|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
42,410
|
38,075
|
47,218
|
40,140
|
61,762
|
|
2. Payment to suppliers
|
-11,199
|
-24,290
|
-30,451
|
-35,849
|
-38,258
|
|
3. Payroll
|
-3,130
|
-2,837
|
-3,400
|
-6,019
|
-3,801
|
|
4. Interest expense
|
-191
|
-27
|
-19
|
|
|
|
5. Business income tax paid
|
|
0
|
-110
|
-110
|
0
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
193
|
634
|
210
|
963
|
159
|
|
8. Other payments from oprerating activities
|
-4,572
|
-3,938
|
-7,489
|
-5,487
|
-7,235
|
|
Net cashflow from operating activities
|
23,511
|
7,616
|
5,959
|
-6,362
|
12,627
|
|
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
|
3
|
3
|
3
|
5
|
6
|
|
Net cashflow from investing activities
|
3
|
3
|
3
|
5
|
6
|
|
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
|
-20,044
|
-6,405
|
-3,500
|
|
|
|
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
|
-20,044
|
-6,405
|
-3,500
|
|
|
|
Net cashflow of the year
|
3,470
|
1,214
|
2,461
|
-6,358
|
12,633
|
|
Cash and cash equivalents at the beginning of year
|
4,982
|
8,452
|
9,666
|
12,127
|
5,770
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
8,452
|
9,666
|
12,127
|
5,770
|
18,402
|
