|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
64,208
|
71,395
|
19,351
|
26,060
|
73,970
|
|
2. Payment to suppliers
|
-47,222
|
-41,590
|
-19,098
|
-27,291
|
-48,248
|
|
3. Payroll
|
-8,178
|
-11,168
|
-5,645
|
-3,396
|
-6,757
|
|
4. Interest expense
|
-1,764
|
-669
|
-662
|
-955
|
-600
|
|
5. Business income tax paid
|
0
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
113
|
13,539
|
2,051
|
344
|
520
|
|
8. Other payments from oprerating activities
|
-3,924
|
-16,504
|
-5,575
|
-5,160
|
-3,249
|
|
Net cashflow from operating activities
|
3,232
|
15,002
|
-9,578
|
-10,399
|
15,637
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
-43
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
|
324
|
0
|
0
|
|
|
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
|
1,157
|
|
|
|
|
|
7. Dividends and interest received
|
3
|
8
|
9
|
6
|
7
|
|
Net cashflow from investing activities
|
1,160
|
332
|
-34
|
6
|
7
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,500
|
|
15,088
|
0
|
|
|
4. Repayments of borrowing
|
0
|
|
-13,601
|
0
|
-6,587
|
|
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
|
1,500
|
|
1,487
|
0
|
-6,587
|
|
Net cashflow of the year
|
5,892
|
15,334
|
-8,125
|
-10,393
|
9,057
|
|
Cash and cash equivalents at the beginning of year
|
3,693
|
9,585
|
24,919
|
16,794
|
5,117
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
9,585
|
24,919
|
16,794
|
6,401
|
14,173
|
