|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
69,378
|
60,015
|
15,322
|
41,030
|
13,365
|
|
2. Payment to suppliers
|
-48,979
|
-41,250
|
-14,621
|
-32,370
|
-5,294
|
|
3. Payroll
|
-7,764
|
-6,690
|
-5,040
|
-4,424
|
-5,904
|
|
4. Interest expense
|
554
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
650
|
286
|
7,278
|
4,192
|
8
|
|
8. Other payments from oprerating activities
|
-6,586
|
-2,679
|
-2,625
|
-2,816
|
-1,884
|
|
Net cashflow from operating activities
|
7,254
|
9,683
|
314
|
5,611
|
490
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-2,243
|
|
-1,258
|
|
|
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
|
0
|
1
|
0
|
1
|
0
|
|
Net cashflow from investing activities
|
0
|
-2,242
|
0
|
-1,257
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
700
|
|
|
-387
|
|
|
4. Repayments of borrowing
|
-6,406
|
-3,128
|
-387
|
387
|
|
|
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
|
-5,706
|
-3,128
|
-387
|
0
|
|
|
Net cashflow of the year
|
1,548
|
4,313
|
-72
|
4,354
|
490
|
|
Cash and cash equivalents at the beginning of year
|
5,009
|
8,496
|
7,005
|
6,946
|
6,922
|
|
Effect of foreign exchange differences
|
-26
|
-127
|
13
|
14
|
21
|
|
Cash and cash equivalents at the end of year
|
6,531
|
12,682
|
6,946
|
11,314
|
7,433
|
