|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
101,331
|
100,797
|
117,274
|
106,652
|
95,424
|
|
2. Payment to suppliers
|
-82,706
|
-94,689
|
-95,572
|
-90,437
|
-96,679
|
|
3. Payroll
|
-8,918
|
-8,963
|
-14,450
|
-9,809
|
-8,422
|
|
4. Interest expense
|
-148
|
-100
|
-60
|
-189
|
-293
|
|
5. Business income tax paid
|
-3,000
|
-1,700
|
-2,813
|
|
-3,588
|
|
6. VAT Paid
|
0
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
13,344
|
17,755
|
11,520
|
22,018
|
26,723
|
|
8. Other payments from oprerating activities
|
-8,883
|
-15,117
|
-8,257
|
-10,379
|
-9,595
|
|
Net cashflow from operating activities
|
11,020
|
-2,016
|
7,642
|
17,856
|
3,571
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-403
|
|
|
-50
|
-507
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-14,395
|
-9,000
|
-20,823
|
-12,032
|
-30,602
|
|
4. Proceeds from sales of debt instruments of other entities
|
12,000
|
8,000
|
21,746
|
17,000
|
24,862
|
|
5. Investment in other entities
|
0
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
0
|
|
7. Dividends and interest received
|
826
|
95
|
749
|
193
|
790
|
|
Net cashflow from investing activities
|
-1,972
|
-905
|
1,672
|
5,111
|
-5,458
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
5,748
|
16,230
|
10,363
|
22,871
|
15,694
|
|
4. Repayments of borrowing
|
-6,824
|
-15,255
|
-11,503
|
-26,542
|
-10,922
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
0
|
|
6. Repayments of financial leases
|
0
|
|
|
|
0
|
|
7. Dividends paid
|
368
|
-34
|
-14,152
|
-14,100
|
-79
|
|
8. Purchase of funds
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-708
|
941
|
-15,292
|
-17,772
|
4,694
|
|
Net cashflow of the year
|
8,340
|
-1,980
|
-5,978
|
5,195
|
2,807
|
|
Cash and cash equivalents at the beginning of year
|
11,186
|
19,546
|
17,557
|
11,576
|
16,779
|
|
Effect of foreign exchange differences
|
20
|
-10
|
-3
|
8
|
-8
|
|
Cash and cash equivalents at the end of year
|
19,546
|
17,557
|
11,576
|
16,779
|
19,578
|
