I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
20,550
|
4,626
|
10,664
|
18,483
|
24,353
|
2. Payment to suppliers
|
-6,344
|
-825
|
-2,123
|
-12,263
|
-3,368
|
3. Payroll
|
-7,333
|
-7,572
|
-3,223
|
-878
|
-10,243
|
4. Interest expense
|
-252
|
-133
|
-127
|
-36
|
-99
|
5. Business income tax paid
|
-558
|
|
-514
|
-32
|
-231
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,317
|
10,714
|
-10,570
|
22,290
|
-11,745
|
8. Other payments from oprerating activities
|
-2,466
|
-12,595
|
9,615
|
-26,819
|
12,197
|
Net cashflow from operating activities
|
4,914
|
-5,785
|
3,722
|
746
|
10,864
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
40
|
20
|
15
|
15
|
39
|
Net cashflow from investing activities
|
40
|
20
|
15
|
15
|
39
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
4,067
|
|
|
8,900
|
|
4. Repayments of borrowing
|
-14,985
|
|
-3,886
|
-8,114
|
-3,900
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-10,918
|
|
-3,886
|
786
|
-3,900
|
Net cashflow of the year
|
-5,963
|
-5,765
|
-150
|
1,547
|
7,003
|
Cash and cash equivalents at the beginning of year
|
15,386
|
9,423
|
3,658
|
3,508
|
5,056
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
9,423
|
3,658
|
3,508
|
5,056
|
12,059
|