|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
92,486
|
148,337
|
147,968
|
112,909
|
122,034
|
|
2. Payment to suppliers
|
-12,456
|
-64,421
|
-63,364
|
-33,808
|
-26,951
|
|
3. Payroll
|
-45,605
|
-47,944
|
-50,442
|
-55,030
|
-51,650
|
|
4. Interest expense
|
-97
|
-48
|
-15
|
-65
|
-58
|
|
5. Business income tax paid
|
-96
|
-211
|
-337
|
-517
|
-132
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
61,098
|
19,579
|
96,127
|
73,154
|
38,548
|
|
8. Other payments from oprerating activities
|
-94,823
|
-48,886
|
-143,570
|
-93,677
|
-51,445
|
|
Net cashflow from operating activities
|
505
|
6,406
|
-13,632
|
2,967
|
30,346
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,677
|
-123
|
-1,310
|
-1,348
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
-600
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
8,200
|
1,000
|
0
|
|
5. Investment in other entities
|
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
24
|
21
|
113
|
26
|
85
|
|
Net cashflow from investing activities
|
-3,653
|
-102
|
7,003
|
-922
|
85
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
700
|
1,500
|
8,666
|
10,679
|
0
|
|
4. Repayments of borrowing
|
-1,140
|
-3,825
|
|
-5,200
|
-4,966
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
-4,236
|
-27
|
|
-2,273
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-440
|
-6,561
|
8,639
|
5,479
|
-7,239
|
|
Net cashflow of the year
|
-3,588
|
-257
|
2,010
|
7,524
|
23,193
|
|
Cash and cash equivalents at the beginning of year
|
32,185
|
28,724
|
28,467
|
29,400
|
36,924
|
|
Effect of foreign exchange differences
|
126
|
|
-84
|
|
514
|
|
Cash and cash equivalents at the end of year
|
28,724
|
28,467
|
30,393
|
36,924
|
60,630
|
