I. Cashflow from operating activities
|
|
|
|
|
1. Proceeds from sales
|
79,505
|
27,984
|
28,809
|
70,978
|
2. Payment to suppliers
|
-27,646
|
-14,065
|
-6,975
|
-19,449
|
3. Payroll
|
-9,161
|
-6,266
|
-4,155
|
-9,200
|
4. Interest expense
|
-2
|
0
|
0
|
-14
|
5. Business income tax paid
|
-302
|
0
|
-204
|
-136
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
10,839
|
4,433
|
4,653
|
10,408
|
8. Other payments from oprerating activities
|
-37,489
|
-22,233
|
-23,749
|
-39,696
|
Net cashflow from operating activities
|
15,745
|
-10,147
|
-1,622
|
12,892
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
1
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-29,627
|
-24,173
|
-19,830
|
-27,332
|
4. Proceeds from sales of debt instruments of other entities
|
14,180
|
35,550
|
18,000
|
10,100
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
86
|
182
|
58
|
54
|
Net cashflow from investing activities
|
-15,360
|
11,559
|
-1,772
|
-17,178
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
1,500
|
500
|
0
|
2,192
|
4. Repayments of borrowing
|
-1,500
|
-500
|
0
|
-2,192
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
0
|
0
|
0
|
0
|
Net cashflow of the year
|
385
|
1,412
|
-3,394
|
-4,286
|
Cash and cash equivalents at the beginning of year
|
3,485
|
3,869
|
5,281
|
5,732
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
3,869
|
5,281
|
1,887
|
1,446
|