|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
43,621
|
36,408
|
41,098
|
44,278
|
42,654
|
|
2. Payment to suppliers
|
-34,589
|
-27,629
|
-29,848
|
-33,615
|
-30,364
|
|
3. Payroll
|
-3,772
|
-8,254
|
-3,785
|
-3,836
|
-3,704
|
|
4. Interest expense
|
-23
|
-7
|
-42
|
-69
|
-147
|
|
5. Business income tax paid
|
-545
|
-392
|
-382
|
-509
|
-508
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
147
|
136
|
97
|
22
|
185
|
|
8. Other payments from oprerating activities
|
-3,269
|
-3,026
|
-3,298
|
-2,840
|
-3,275
|
|
Net cashflow from operating activities
|
1,570
|
-2,764
|
3,840
|
3,431
|
4,841
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-760
|
-478
|
161
|
-1,887
|
-9,984
|
|
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
|
2
|
1
|
1
|
1
|
1
|
|
Net cashflow from investing activities
|
-758
|
-477
|
162
|
-1,886
|
-9,984
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
0
|
671
|
0
|
2,473
|
6,653
|
|
4. Repayments of borrowing
|
-209
|
-1,015
|
0
|
-727
|
-3,696
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-1,710
|
|
|
-2,223
|
-1,482
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-1,919
|
-344
|
0
|
-477
|
1,475
|
|
Net cashflow of the year
|
-1,107
|
-3,585
|
4,003
|
1,068
|
-3,667
|
|
Cash and cash equivalents at the beginning of year
|
7,355
|
6,262
|
2,677
|
6,683
|
7,697
|
|
Effect of foreign exchange differences
|
14
|
0
|
2
|
-54
|
52
|
|
Cash and cash equivalents at the end of year
|
6,262
|
2,677
|
6,683
|
7,697
|
4,082
|
