|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
17,561
|
22,505
|
24,953
|
20,236
|
35,562
|
|
2. Payment to suppliers
|
-2,036
|
-988
|
-1,328
|
-2,540
|
-5,075
|
|
3. Payroll
|
-5,581
|
-6,067
|
-3,994
|
-1,241
|
-6,822
|
|
4. Interest expense
|
|
|
|
-10,452
|
10,452
|
|
5. Business income tax paid
|
-2,900
|
-5,992
|
-2,200
|
8,192
|
-12,252
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,828
|
1,800
|
2,300
|
4,250
|
303
|
|
8. Other payments from oprerating activities
|
-5,773
|
-6,456
|
-4,338
|
-9,825
|
-1,053
|
|
Net cashflow from operating activities
|
3,100
|
4,803
|
15,394
|
8,620
|
21,116
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-126
|
-1,141
|
-835
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-29,100
|
-23,400
|
-43,700
|
34,700
|
|
4. Proceeds from sales of debt instruments of other entities
|
6,000
|
21,500
|
26,700
|
43,700
|
-35,800
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
269
|
1,804
|
3,304
|
80
|
11
|
|
Net cashflow from investing activities
|
6,269
|
-5,796
|
6,478
|
-1,062
|
-1,924
|
|
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
|
-19,893
|
|
-17,081
|
-11,914
|
-16,647
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-19,893
|
|
-17,081
|
-11,914
|
-16,647
|
|
Net cashflow of the year
|
-10,524
|
-993
|
4,791
|
-4,356
|
2,545
|
|
Cash and cash equivalents at the beginning of year
|
12,815
|
2,291
|
1,298
|
6,090
|
1,734
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,291
|
1,298
|
6,090
|
1,734
|
4,279
|
