|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
77,188
|
82,376
|
73,562
|
66,232
|
83,427
|
|
2. Payment to suppliers
|
-37,764
|
-33,283
|
-45,706
|
-32,130
|
-47,137
|
|
3. Payroll
|
-11,114
|
-11,167
|
-14,158
|
-15,508
|
-7,780
|
|
4. Interest expense
|
-237
|
-883
|
-419
|
-491
|
-351
|
|
5. Business income tax paid
|
-2,073
|
-2,948
|
-2,697
|
-1,341
|
-1,386
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
18,497
|
19,628
|
19,228
|
17,122
|
20,030
|
|
8. Other payments from oprerating activities
|
-22,617
|
-27,955
|
-22,699
|
-26,656
|
-21,881
|
|
Net cashflow from operating activities
|
21,879
|
25,768
|
7,111
|
7,228
|
24,922
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,360
|
-8,144
|
-14,907
|
-14,232
|
-4,268
|
|
2. Proceeds from disposals of fixed assets
|
2
|
|
-2
|
|
|
|
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
|
195
|
262
|
180
|
47
|
84
|
|
Net cashflow from investing activities
|
-5,163
|
-7,882
|
-14,729
|
-14,185
|
-4,184
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
-4,116
|
-4,812
|
-4,103
|
-4,812
|
-4,103
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
-16,745
|
-14,892
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-4,116
|
-21,557
|
-18,995
|
-4,812
|
-4,103
|
|
Net cashflow of the year
|
12,600
|
-3,671
|
-26,613
|
-11,768
|
16,635
|
|
Cash and cash equivalents at the beginning of year
|
53,474
|
66,074
|
62,403
|
35,790
|
24,022
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
66,074
|
62,403
|
35,790
|
24,022
|
40,657
|
