I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
173,108
|
199,980
|
2. Payment to suppliers
|
-160,470
|
-194,594
|
3. Payroll
|
-12,096
|
-13,293
|
4. Interest expense
|
-42
|
-58
|
5. Business income tax paid
|
-616
|
-682
|
6. VAT Paid
|
0
|
|
7. Other receipts from operating activities
|
5,150
|
5,746
|
8. Other payments from oprerating activities
|
-1,293
|
-951
|
Net cashflow from operating activities
|
3,741
|
-3,853
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-1,183
|
-621
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-30,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
5. Investment in other entities
|
0
|
-107
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
7. Dividends and interest received
|
35
|
191
|
Net cashflow from investing activities
|
-1,149
|
-30,538
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
0
|
39,168
|
2. Purchase issued shares from other entities
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
4. Repayments of borrowing
|
0
|
0
|
5. Purchases of fixed assets and investment properties
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
7. Dividends paid
|
-3,181
|
-4,400
|
8. Purchase of funds
|
0
|
|
Net cashflow from financing activities
|
-3,833
|
34,768
|
Net cashflow of the year
|
-1,240
|
377
|
Cash and cash equivalents at the beginning of year
|
2,442
|
1,202
|
Effect of foreign exchange differences
|
0
|
0
|
Cash and cash equivalents at the end of year
|
1,202
|
1,579
|