|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
39,034
|
51,565
|
54,355
|
82,528
|
53,275
|
|
2. Payment to suppliers
|
-14,855
|
-15,469
|
-5,530
|
-21,617
|
-16,503
|
|
3. Payroll
|
-8,886
|
-17,597
|
-9,307
|
-10,976
|
-10,711
|
|
4. Interest expense
|
-1,340
|
-2,183
|
-1,348
|
-3,989
|
-1,349
|
|
5. Business income tax paid
|
-2,000
|
-414
|
-12
|
-2,500
|
-1,000
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
386
|
8,734
|
249
|
4,082
|
661
|
|
8. Other payments from oprerating activities
|
-13,535
|
-11,236
|
-33,561
|
-59,836
|
-16,612
|
|
Net cashflow from operating activities
|
-1,197
|
13,400
|
4,845
|
-12,308
|
7,762
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,292
|
-56
|
-82
|
-564
|
-679
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
21,936
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
-8,413
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
|
|
|
-950
|
|
|
Net cashflow from investing activities
|
-1,292
|
-56
|
-82
|
12,009
|
-679
|
|
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
|
|
|
|
2,773
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
0
|
|
|
6. Repayments of financial leases
|
-2,749
|
-2,773
|
|
-5,546
|
-960
|
|
7. Dividends paid
|
-15
|
-9
|
-8,146
|
89
|
-3
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-2,764
|
-2,782
|
-8,146
|
-2,684
|
-963
|
|
Net cashflow of the year
|
-5,252
|
10,562
|
-3,383
|
-2,983
|
6,120
|
|
Cash and cash equivalents at the beginning of year
|
14,194
|
8,942
|
19,504
|
16,120
|
13,137
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
8,942
|
19,504
|
16,120
|
13,137
|
19,257
|
