I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
96,666
|
85,275
|
114,976
|
101,479
|
126,588
|
2. Payment to suppliers
|
-85,151
|
-72,434
|
-95,816
|
-81,315
|
-104,456
|
3. Payroll
|
-6,826
|
-6,993
|
-9,561
|
-8,039
|
-7,938
|
4. Interest expense
|
-253
|
-283
|
-250
|
-292
|
-286
|
5. Business income tax paid
|
-1,441
|
-1,546
|
-516
|
-711
|
-1,241
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
150
|
219
|
48
|
823
|
124
|
8. Other payments from oprerating activities
|
-4,969
|
-5,677
|
-5,908
|
-6,304
|
-7,001
|
Net cashflow from operating activities
|
-1,824
|
-1,440
|
2,973
|
5,642
|
5,790
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-414
|
-886
|
-1,687
|
-2,490
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
-6,221
|
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
|
5
|
6
|
5
|
6
|
5
|
Net cashflow from investing activities
|
-410
|
-880
|
-1,681
|
-2,485
|
-6,216
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
23,339
|
15,827
|
29,634
|
11,465
|
24,256
|
4. Repayments of borrowing
|
-16,052
|
-27,581
|
-20,479
|
-14,913
|
-16,088
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
-44
|
-11,056
|
-41
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
7,287
|
-11,754
|
9,111
|
-14,504
|
8,128
|
Net cashflow of the year
|
5,053
|
-14,074
|
10,403
|
-11,347
|
7,702
|
Cash and cash equivalents at the beginning of year
|
22,883
|
27,936
|
13,974
|
24,413
|
13,066
|
Effect of foreign exchange differences
|
|
111
|
36
|
|
|
Cash and cash equivalents at the end of year
|
27,936
|
13,974
|
24,413
|
13,066
|
20,768
|