I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
8,769
|
5,016
|
10,744
|
8,936
|
15,300
|
2. Payment to suppliers
|
-4,407
|
-2,125
|
-4,127
|
-3,576
|
-7,204
|
3. Payroll
|
-2,990
|
-2,917
|
-3,014
|
-2,804
|
-3,056
|
4. Interest expense
|
0
|
0
|
0
|
0
|
0
|
5. Business income tax paid
|
0
|
0
|
-198
|
0
|
-95
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
596
|
118
|
126
|
16
|
270
|
8. Other payments from oprerating activities
|
-817
|
-1,245
|
-1,236
|
-1,369
|
-3,555
|
Net cashflow from operating activities
|
1,151
|
-1,152
|
2,293
|
1,202
|
1,660
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
-11
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
120
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
304
|
350
|
526
|
601
|
588
|
Net cashflow from investing activities
|
304
|
470
|
526
|
591
|
588
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
0
|
0
|
4. Repayments of borrowing
|
0
|
0
|
0
|
0
|
0
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
0
|
-1,080
|
0
|
-1,055
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
0
|
-1,080
|
0
|
-1,055
|
0
|
Net cashflow of the year
|
1,456
|
-1,762
|
2,819
|
738
|
2,249
|
Cash and cash equivalents at the beginning of year
|
13,770
|
15,225
|
15,585
|
18,405
|
18,363
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
15,225
|
13,463
|
18,405
|
19,143
|
20,612
|