|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
25,669
|
27,878
|
36,945
|
30,258
|
23,410
|
|
2. Payment to suppliers
|
-21,711
|
-19,744
|
-28,647
|
-25,521
|
-25,306
|
|
3. Payroll
|
-6,944
|
2,908
|
-2,089
|
-1,344
|
-2,752
|
|
4. Interest expense
|
-206
|
-139
|
-113
|
-115
|
-100
|
|
5. Business income tax paid
|
|
|
|
|
-373
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
4,961
|
1,517
|
-4,249
|
12,358
|
12,716
|
|
8. Other payments from oprerating activities
|
-991
|
-2,059
|
2,539
|
-11,976
|
-3,134
|
|
Net cashflow from operating activities
|
778
|
10,362
|
4,385
|
3,660
|
4,460
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-3,317
|
-2,618
|
-2,322
|
-12,068
|
|
2. Proceeds from disposals of fixed assets
|
|
101
|
27
|
171
|
98
|
|
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
|
|
152
|
1
|
1
|
|
|
Net cashflow from investing activities
|
|
-3,064
|
-2,591
|
-2,150
|
-11,969
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
5,275
|
4,838
|
6,374
|
7,146
|
11,278
|
|
4. Repayments of borrowing
|
-6,242
|
-10,237
|
-8,002
|
-6,973
|
-4,029
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
-168
|
-168
|
-168
|
-168
|
-954
|
|
7. Dividends paid
|
|
-1,200
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-1,134
|
-6,767
|
-1,796
|
5
|
6,295
|
|
Net cashflow of the year
|
-356
|
531
|
-2
|
1,515
|
-1,214
|
|
Cash and cash equivalents at the beginning of year
|
2,572
|
2,215
|
2,747
|
2,745
|
4,260
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,215
|
2,747
|
2,745
|
4,260
|
3,046
|
