|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
17,832
|
23,339
|
28,183
|
23,224
|
21,863
|
|
2. Payment to suppliers
|
-15,139
|
-24,023
|
-14,062
|
-14,040
|
-11,522
|
|
3. Payroll
|
-4,122
|
-3,301
|
-4,309
|
-4,075
|
-4,645
|
|
4. Interest expense
|
|
-28
|
-71
|
-32
|
-10
|
|
5. Business income tax paid
|
-1,869
|
|
|
-472
|
-1,263
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
2,776
|
1,664
|
1,162
|
3,223
|
2,515
|
|
8. Other payments from oprerating activities
|
-2,304
|
-4,484
|
-2,770
|
-5,846
|
-2,889
|
|
Net cashflow from operating activities
|
-2,826
|
-6,834
|
8,132
|
1,981
|
4,050
|
|
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
|
-8,000
|
-51,000
|
-20,500
|
-43,788
|
-51,200
|
|
4. Proceeds from sales of debt instruments of other entities
|
8,000
|
67,516
|
12,984
|
46,324
|
45,497
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
|
|
|
|
|
|
Net cashflow from investing activities
|
|
16,516
|
-7,516
|
2,536
|
-5,703
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,803
|
2,682
|
6,754
|
|
4,041
|
|
4. Repayments of borrowing
|
|
-1,803
|
-2,682
|
-6,754
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
-16,500
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
1,803
|
-15,621
|
4,072
|
-6,754
|
4,041
|
|
Net cashflow of the year
|
-1,023
|
-5,939
|
4,688
|
-2,237
|
2,388
|
|
Cash and cash equivalents at the beginning of year
|
10,921
|
9,899
|
3,959
|
8,667
|
6,430
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
9,899
|
3,959
|
8,648
|
6,430
|
8,818
|
