|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
30,936
|
18,169
|
18,258
|
48,124
|
28,204
|
|
2. Payment to suppliers
|
-4,351
|
-5,725
|
-5,329
|
-5,254
|
-4,327
|
|
3. Payroll
|
-6,400
|
-6,507
|
-5,695
|
-5,774
|
-5,678
|
|
4. Interest expense
|
-26
|
-6
|
|
|
|
|
5. Business income tax paid
|
-15
|
-1,147
|
-315
|
-1,994
|
-1,030
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
4,904
|
583
|
306
|
422
|
8,252
|
|
8. Other payments from oprerating activities
|
-9,200
|
-16,297
|
-3,117
|
-28,822
|
-12,294
|
|
Net cashflow from operating activities
|
15,846
|
-10,930
|
4,108
|
6,702
|
13,128
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-18
|
-5,430
|
-156
|
-186
|
-193
|
|
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
|
|
|
|
|
-975
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
15
|
123
|
4
|
217
|
186
|
|
Net cashflow from investing activities
|
-3
|
-5,307
|
-152
|
31
|
-981
|
|
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
|
-226
|
-152
|
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-4,514
|
-6,117
|
-2,785
|
-2,785
|
-4,641
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-4,741
|
-6,269
|
-2,785
|
-2,785
|
-4,641
|
|
Net cashflow of the year
|
11,103
|
-22,506
|
1,171
|
3,949
|
7,506
|
|
Cash and cash equivalents at the beginning of year
|
15,637
|
26,740
|
4,234
|
5,405
|
9,353
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
26,740
|
4,234
|
5,405
|
9,353
|
16,859
|
