|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
42,737
|
26,998
|
135,130
|
52,643
|
31,035
|
|
2. Payment to suppliers
|
-18,235
|
-58,689
|
-40,831
|
-66,194
|
-51,738
|
|
3. Payroll
|
-30,622
|
23,025
|
-6,269
|
-5,050
|
-4,517
|
|
4. Interest expense
|
-55
|
-51
|
-123
|
-5
|
-238
|
|
5. Business income tax paid
|
-800
|
|
-1,694
|
-500
|
-600
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
1,100
|
-80
|
60
|
168
|
465
|
|
8. Other payments from oprerating activities
|
-2,282
|
-1,523
|
-2,038
|
-4,666
|
-3,260
|
|
Net cashflow from operating activities
|
-8,156
|
-10,321
|
84,235
|
-23,605
|
-28,854
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-245
|
-1,882
|
-41
|
-53
|
|
2. Proceeds from disposals of fixed assets
|
|
10
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
-34,400
|
-19,000
|
-8,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
21,500
|
|
|
2,000
|
34,400
|
|
5. Investment in other entities
|
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
7. Dividends and interest received
|
229
|
668
|
1,188
|
447
|
1,471
|
|
Net cashflow from investing activities
|
21,729
|
433
|
-35,094
|
-16,594
|
27,818
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
26,645
|
13,824
|
5,282
|
17,168
|
32,545
|
|
4. Repayments of borrowing
|
-31,413
|
-4,864
|
-14,242
|
-17,168
|
-29,629
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
|
|
|
|
0
|
|
7. Dividends paid
|
0
|
|
-4,746
|
-4,746
|
0
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-4,768
|
8,959
|
-13,706
|
-4,746
|
2,916
|
|
Net cashflow of the year
|
8,805
|
-929
|
35,435
|
-44,946
|
1,880
|
|
Cash and cash equivalents at the beginning of year
|
7,297
|
16,102
|
15,166
|
50,601
|
5,678
|
|
Effect of foreign exchange differences
|
0
|
-7
|
0
|
14
|
13
|
|
Cash and cash equivalents at the end of year
|
16,102
|
15,166
|
50,601
|
5,669
|
7,571
|
