I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
33,278
|
38,575
|
2. Payment to suppliers
|
-21,253
|
-27,939
|
3. Payroll
|
-8,341
|
-8,643
|
4. Interest expense
|
-314
|
-180
|
5. Business income tax paid
|
-371
|
-216
|
6. VAT Paid
|
0
|
0
|
7. Other receipts from operating activities
|
5,586
|
5,119
|
8. Other payments from oprerating activities
|
-5,622
|
-5,067
|
Net cashflow from operating activities
|
2,962
|
1,649
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-309
|
-4,976
|
2. Proceeds from disposals of fixed assets
|
0
|
8
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
7. Dividends and interest received
|
5
|
3
|
Net cashflow from investing activities
|
-304
|
-4,965
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
3. Proceeds from borrowings
|
14,182
|
24,707
|
4. Repayments of borrowing
|
-17,515
|
-19,843
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
7. Dividends paid
|
-1,430
|
-1,210
|
8. Purchase of funds
|
0
|
0
|
Net cashflow from financing activities
|
-4,763
|
3,654
|
Net cashflow of the year
|
-2,105
|
338
|
Cash and cash equivalents at the beginning of year
|
3,156
|
1,051
|
Effect of foreign exchange differences
|
0
|
0
|
Cash and cash equivalents at the end of year
|
1,051
|
1,389
|