|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
21,863
|
39,822
|
27,322
|
25,200
|
16,214
|
|
2. Payment to suppliers
|
-11,522
|
-14,064
|
-12,365
|
-12,155
|
-11,320
|
|
3. Payroll
|
-4,645
|
-4,850
|
-4,407
|
-3,829
|
-4,198
|
|
4. Interest expense
|
-10
|
-43
|
|
-1
|
0
|
|
5. Business income tax paid
|
-1,263
|
|
-39
|
-800
|
-3,748
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
2,515
|
3,054
|
3,531
|
6,374
|
2,773
|
|
8. Other payments from oprerating activities
|
-2,889
|
-4,528
|
-4,155
|
-7,200
|
-2,732
|
|
Net cashflow from operating activities
|
4,050
|
19,392
|
9,886
|
7,589
|
-3,012
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-51,200
|
-47,600
|
-57,878
|
-40,100
|
-32,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
45,497
|
33,500
|
48,100
|
32,100
|
40,978
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-5,703
|
-14,100
|
-9,778
|
-8,000
|
8,478
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
4,041
|
|
97
|
|
33
|
|
4. Repayments of borrowing
|
|
-4,041
|
-96
|
-20
|
-25
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
-5,775
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
4,041
|
-9,816
|
1
|
-20
|
8
|
|
Net cashflow of the year
|
2,388
|
-4,525
|
109
|
-431
|
5,473
|
|
Cash and cash equivalents at the beginning of year
|
6,430
|
8,818
|
4,294
|
4,403
|
3,971
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
8,818
|
4,294
|
4,403
|
3,971
|
9,445
|
