|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
54,082
|
49,189
|
51,089
|
59,064
|
53,679
|
|
2. Payment to suppliers
|
-39,151
|
-35,149
|
-44,044
|
-39,897
|
-24,915
|
|
3. Payroll
|
-6,531
|
-10,012
|
-7,707
|
-7,406
|
-7,497
|
|
4. Interest expense
|
-488
|
-313
|
-935
|
-484
|
-383
|
|
5. Business income tax paid
|
-821
|
-657
|
-1,175
|
-335
|
-1,453
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
103
|
1,148
|
8
|
4
|
0
|
|
8. Other payments from oprerating activities
|
-1,317
|
-1,283
|
-2,376
|
-3,021
|
-2,784
|
|
Net cashflow from operating activities
|
5,877
|
2,924
|
-5,139
|
7,925
|
16,647
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,576
|
-2,248
|
-4,430
|
-4,187
|
-1,710
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
7. Dividends and interest received
|
383
|
35
|
923
|
3
|
4
|
|
Net cashflow from investing activities
|
-4,193
|
-2,213
|
-3,507
|
-4,183
|
-1,705
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
19,227
|
16,813
|
21,707
|
22,339
|
11,260
|
|
4. Repayments of borrowing
|
-20,651
|
-15,441
|
-12,906
|
-20,184
|
-19,002
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
-6,205
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-1,425
|
1,372
|
8,801
|
-4,051
|
-7,742
|
|
Net cashflow of the year
|
259
|
2,083
|
155
|
-310
|
7,199
|
|
Cash and cash equivalents at the beginning of year
|
27,558
|
27,817
|
29,900
|
30,054
|
29,745
|
|
Effect of foreign exchange differences
|
|
|
|
|
162
|
|
Cash and cash equivalents at the end of year
|
27,817
|
29,900
|
30,054
|
29,745
|
37,106
|
