|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
34,241
|
38,614
|
42,713
|
38,931
|
31,207
|
|
2. Payment to suppliers
|
-14,476
|
-14,308
|
-24,649
|
-21,593
|
-12,484
|
|
3. Payroll
|
-14,516
|
-7,504
|
-8,058
|
-7,552
|
-11,889
|
|
4. Interest expense
|
-674
|
-295
|
-579
|
-326
|
-552
|
|
5. Business income tax paid
|
-1,133
|
-650
|
-1,070
|
-960
|
-1,085
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
3,553
|
2,126
|
11,193
|
5,260
|
3,307
|
|
8. Other payments from oprerating activities
|
-8,950
|
-12,824
|
-29,113
|
-11,352
|
-7,985
|
|
Net cashflow from operating activities
|
-1,955
|
5,158
|
-9,563
|
2,408
|
519
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-65
|
4,908
|
-97
|
-263
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
-6
|
|
|
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
|
7
|
8
|
8
|
10
|
6
|
|
Net cashflow from investing activities
|
7
|
-56
|
4,916
|
-94
|
-257
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
4,193
|
|
2,519
|
7,395
|
|
|
4. Repayments of borrowing
|
-7,125
|
-600
|
273
|
-8,390
|
-8,781
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
2,499
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-2,932
|
-600
|
5,291
|
-995
|
-8,781
|
|
Net cashflow of the year
|
-4,880
|
4,501
|
644
|
1,319
|
-8,519
|
|
Cash and cash equivalents at the beginning of year
|
20,691
|
15,812
|
20,313
|
20,957
|
22,277
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
15,812
|
20,313
|
20,957
|
22,276
|
13,758
|
