|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
38,931
|
31,207
|
34,639
|
35,716
|
59,455
|
|
2. Payment to suppliers
|
-21,593
|
-12,484
|
-15,583
|
-15,053
|
-27,695
|
|
3. Payroll
|
-7,552
|
-11,889
|
-7,385
|
-6,587
|
-7,459
|
|
4. Interest expense
|
-326
|
-552
|
-315
|
-484
|
-304
|
|
5. Business income tax paid
|
-960
|
-1,085
|
-525
|
-750
|
-827
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
5,260
|
3,307
|
-3,152
|
11,611
|
6,193
|
|
8. Other payments from oprerating activities
|
-11,352
|
-7,985
|
-8,231
|
-29,732
|
-225
|
|
Net cashflow from operating activities
|
2,408
|
519
|
-551
|
-5,280
|
29,138
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-97
|
-263
|
-98
|
5,223
|
-22,775
|
|
2. Proceeds from disposals of fixed assets
|
-6
|
|
|
4
|
0
|
|
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
|
10
|
6
|
6
|
6
|
5
|
|
Net cashflow from investing activities
|
-94
|
-257
|
-92
|
5,232
|
-22,769
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
7,395
|
|
7,407
|
|
4,276
|
|
4. Repayments of borrowing
|
-8,390
|
-8,781
|
-4,339
|
-3,594
|
-935
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
-6,547
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-995
|
-8,781
|
3,068
|
-3,594
|
-3,207
|
|
Net cashflow of the year
|
1,319
|
-8,519
|
2,425
|
-3,641
|
3,162
|
|
Cash and cash equivalents at the beginning of year
|
20,957
|
22,277
|
13,758
|
16,183
|
12,542
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
22,276
|
13,758
|
16,183
|
12,542
|
15,704
|
