|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
26,502
|
23,479
|
29,402
|
28,729
|
28,725
|
|
2. Payment to suppliers
|
-293
|
-327
|
6,404
|
-12
|
-485
|
|
3. Payroll
|
-2,767
|
-2,817
|
-2,740
|
-1,714
|
-2,448
|
|
4. Interest expense
|
-551
|
-410
|
-243
|
-100
|
|
|
5. Business income tax paid
|
-2,944
|
|
1
|
|
-2,744
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
2,136
|
1,878
|
1,917
|
2,308
|
2,316
|
|
8. Other payments from oprerating activities
|
-28,055
|
-7,708
|
-35,507
|
-7,809
|
-12,492
|
|
Net cashflow from operating activities
|
-5,972
|
14,095
|
-766
|
21,403
|
12,873
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
284
|
|
|
|
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
|
69
|
56
|
35
|
24
|
87
|
|
Net cashflow from investing activities
|
69
|
56
|
319
|
24
|
87
|
|
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
|
-12,487
|
-6,249
|
-6,238
|
-6,259
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
0
|
|
|
|
7. Dividends paid
|
-2,475
|
-15,361
|
8,843
|
-1
|
-21,022
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-14,962
|
-21,609
|
2,604
|
-6,261
|
-21,022
|
|
Net cashflow of the year
|
-20,864
|
-7,458
|
2,157
|
15,165
|
-8,063
|
|
Cash and cash equivalents at the beginning of year
|
32,157
|
11,292
|
3,834
|
5,991
|
21,156
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
11,292
|
3,834
|
5,991
|
21,156
|
13,094
|
