|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
35,716
|
59,455
|
41,093
|
49,480
|
39,635
|
|
2. Payment to suppliers
|
-15,053
|
-27,695
|
-15,461
|
-24,926
|
-41,138
|
|
3. Payroll
|
-6,587
|
-7,459
|
-17,645
|
-7,832
|
-9,107
|
|
4. Interest expense
|
-484
|
-304
|
-498
|
-365
|
-489
|
|
5. Business income tax paid
|
-750
|
-827
|
-1,171
|
-670
|
-1,435
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
11,611
|
6,193
|
5,823
|
5,454
|
16,646
|
|
8. Other payments from oprerating activities
|
-29,732
|
-225
|
-7,035
|
-10,560
|
-8,920
|
|
Net cashflow from operating activities
|
-5,280
|
29,138
|
5,107
|
10,581
|
-4,807
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
5,223
|
-22,775
|
-200
|
-66
|
6,378
|
|
2. Proceeds from disposals of fixed assets
|
4
|
0
|
|
|
118
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
0
|
|
5. Investment in other entities
|
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
7. Dividends and interest received
|
6
|
5
|
6
|
10
|
28
|
|
Net cashflow from investing activities
|
5,232
|
-22,769
|
-194
|
-56
|
6,524
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
|
4,276
|
|
4,566
|
4,003
|
|
4. Repayments of borrowing
|
-3,594
|
-935
|
-3,594
|
-5,211
|
-3,431
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
|
|
|
|
0
|
|
7. Dividends paid
|
|
-6,547
|
|
|
-6,878
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-3,594
|
-3,207
|
-3,594
|
-644
|
-6,306
|
|
Net cashflow of the year
|
-3,641
|
3,162
|
1,320
|
9,881
|
-4,589
|
|
Cash and cash equivalents at the beginning of year
|
16,183
|
12,542
|
15,696
|
17,016
|
26,896
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
12,542
|
15,704
|
17,016
|
26,897
|
22,307
|
