|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
90,799
|
127,705
|
93,825
|
109,160
|
120,330
|
|
2. Payment to suppliers
|
-88,250
|
-73,932
|
-71,462
|
-99,050
|
-94,437
|
|
3. Payroll
|
-8,103
|
-12,883
|
-8,641
|
-10,587
|
-10,628
|
|
4. Interest expense
|
|
|
|
-21
|
-102
|
|
5. Business income tax paid
|
-1,500
|
-6,126
|
-1,000
|
-5,852
|
-4,009
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
6,890
|
8,427
|
10,210
|
13,725
|
11,906
|
|
8. Other payments from oprerating activities
|
-10,692
|
-12,290
|
-10,543
|
-10,585
|
-11,800
|
|
Net cashflow from operating activities
|
-10,857
|
30,901
|
12,390
|
-3,210
|
11,260
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-189
|
|
|
|
-486
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
36
|
|
3. Purchases of debt instruments of other entities
|
|
-49,000
|
|
-11,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
9,000
|
28,000
|
10,000
|
1,000
|
8,000
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
504
|
1,027
|
101
|
618
|
111
|
|
Net cashflow from investing activities
|
9,315
|
-19,973
|
10,101
|
-9,382
|
7,662
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
14,470
|
19,644
|
|
4. Repayments of borrowing
|
|
|
|
|
-28,789
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-21,754
|
-25
|
-35,351
|
887
|
-38
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-21,754
|
-25
|
-35,351
|
15,356
|
-9,183
|
|
Net cashflow of the year
|
-23,296
|
10,903
|
-12,860
|
2,764
|
9,739
|
|
Cash and cash equivalents at the beginning of year
|
32,777
|
9,481
|
20,388
|
7,537
|
10,295
|
|
Effect of foreign exchange differences
|
1
|
3
|
9
|
-5
|
5
|
|
Cash and cash equivalents at the end of year
|
9,481
|
20,388
|
7,537
|
10,295
|
20,040
|
