I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
10,429
|
3,096
|
3,995
|
5
|
944
|
2. Payment to suppliers
|
-2,721
|
-2,498
|
-5,636
|
-933
|
-1,118
|
3. Payroll
|
-1,745
|
-1,307
|
-2,118
|
-1,454
|
-1,106
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
22
|
0
|
8
|
|
|
8. Other payments from oprerating activities
|
-451
|
-897
|
-901
|
-444
|
-154
|
Net cashflow from operating activities
|
5,533
|
-1,605
|
-4,651
|
-2,827
|
-1,434
|
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
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
0
|
0
|
0
|
0
|
0
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
1,200
|
2,000
|
2,000
|
4. Repayments of borrowing
|
-500
|
-550
|
0
|
|
|
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
|
-500
|
-550
|
1,200
|
2,000
|
2,000
|
Net cashflow of the year
|
5,033
|
-2,155
|
-3,451
|
-827
|
566
|
Cash and cash equivalents at the beginning of year
|
1,447
|
6,480
|
4,325
|
874
|
158
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
6,480
|
4,325
|
874
|
47
|
724
|