|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
35,197
|
34,988
|
33,505
|
32,648
|
37,651
|
|
2. Payment to suppliers
|
-37,467
|
-29,484
|
-28,324
|
-35,005
|
-45,215
|
|
3. Payroll
|
-35,992
|
-26,381
|
-26,333
|
-26,674
|
-41,028
|
|
4. Interest expense
|
-677
|
-686
|
-473
|
-246
|
-385
|
|
5. Business income tax paid
|
-1,700
|
-800
|
|
-3,212
|
-1,900
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
152,359
|
117,690
|
116,999
|
125,234
|
165,339
|
|
8. Other payments from oprerating activities
|
-99,706
|
-48,752
|
-47,210
|
-103,352
|
-114,272
|
|
Net cashflow from operating activities
|
12,012
|
46,575
|
48,164
|
-10,607
|
190
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,502
|
-447
|
-376
|
-1,000
|
-120
|
|
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
|
24
|
47
|
47
|
56
|
192
|
|
Net cashflow from investing activities
|
-1,478
|
-400
|
-329
|
-944
|
72
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
7,761
|
4,664
|
|
3,725
|
|
|
4. Repayments of borrowing
|
-27,582
|
-36,394
|
-27,673
|
-16,544
|
-7,964
|
|
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
|
-19,821
|
-31,730
|
-27,673
|
-12,819
|
-7,964
|
|
Net cashflow of the year
|
-9,286
|
14,445
|
20,162
|
-24,370
|
-7,702
|
|
Cash and cash equivalents at the beginning of year
|
43,513
|
34,227
|
48,672
|
68,834
|
44,421
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
34,227
|
48,672
|
68,834
|
44,464
|
36,719
|
