|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
12,629
|
13,234
|
15,219
|
12,089
|
14,787
|
|
2. Payment to suppliers
|
-7,208
|
-10,105
|
-5,694
|
-4,845
|
-7,693
|
|
3. Payroll
|
-2,395
|
-2,099
|
-2,029
|
-3,415
|
-2,336
|
|
4. Interest expense
|
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
-116
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
3,116
|
1,180
|
864
|
780
|
2,134
|
|
8. Other payments from oprerating activities
|
-3,466
|
-2,577
|
-3,044
|
-2,093
|
-2,534
|
|
Net cashflow from operating activities
|
2,676
|
-367
|
5,316
|
2,399
|
4,359
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-41
|
|
-105
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-30,000
|
-10,000
|
|
-10,000
|
-30,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
32,000
|
10,000
|
|
10,000
|
30,000
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
90
|
39
|
5
|
21
|
95
|
|
Net cashflow from investing activities
|
2,090
|
39
|
-36
|
21
|
-10
|
|
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
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
Net cashflow of the year
|
4,766
|
-328
|
5,279
|
2,420
|
4,349
|
|
Cash and cash equivalents at the beginning of year
|
6,619
|
11,387
|
11,059
|
16,339
|
18,759
|
|
Effect of foreign exchange differences
|
2
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
11,387
|
11,059
|
16,339
|
18,759
|
23,108
|
