|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
44,901
|
29,916
|
55,535
|
46,585
|
51,349
|
|
2. Payment to suppliers
|
-16,138
|
-4,233
|
-14,677
|
-15,180
|
-18,440
|
|
3. Payroll
|
-2,521
|
-1,027
|
-3,494
|
-9,486
|
-4,156
|
|
4. Interest expense
|
-93
|
-216
|
-186
|
-5
|
|
|
5. Business income tax paid
|
-126
|
-4,379
|
|
|
-3,160
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
138
|
200
|
170
|
60
|
225
|
|
8. Other payments from oprerating activities
|
-11,228
|
-7,337
|
-5,575
|
-4,041
|
-9,636
|
|
Net cashflow from operating activities
|
14,934
|
12,923
|
31,773
|
17,933
|
16,181
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-205
|
-54
|
|
-1,588
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
-199
|
199
|
|
|
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
|
2,000
|
|
|
|
|
|
7. Dividends and interest received
|
|
|
|
|
|
|
Net cashflow from investing activities
|
1,795
|
-54
|
-199
|
-1,389
|
|
|
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
|
-11,604
|
-15,681
|
-26,193
|
-8,794
|
-10,292
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-5,232
|
|
|
-10,319
|
-5,164
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-16,836
|
-15,681
|
-26,193
|
-19,113
|
-15,456
|
|
Net cashflow of the year
|
-106
|
-2,812
|
5,381
|
-2,569
|
725
|
|
Cash and cash equivalents at the beginning of year
|
6,086
|
7,502
|
4,690
|
8,549
|
5,980
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
5,980
|
4,690
|
8,549
|
5,980
|
6,705
|
