|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
32,887
|
31,473
|
26,992
|
32,321
|
37,978
|
|
2. Payment to suppliers
|
-22,217
|
-17,742
|
-17,574
|
-16,114
|
-16,400
|
|
3. Payroll
|
-4,349
|
-5,424
|
-4,642
|
-4,202
|
-3,723
|
|
4. Interest expense
|
-254
|
-257
|
-275
|
-261
|
-226
|
|
5. Business income tax paid
|
-955
|
-395
|
-632
|
-532
|
-1,028
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,470
|
1,005
|
713
|
775
|
1,451
|
|
8. Other payments from oprerating activities
|
-7,566
|
-8,298
|
-6,677
|
-7,457
|
-11,074
|
|
Net cashflow from operating activities
|
-985
|
364
|
-2,095
|
4,529
|
6,979
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-83
|
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
25
|
|
|
|
4
|
|
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
|
2
|
2
|
1
|
2
|
1
|
|
Net cashflow from investing activities
|
27
|
-81
|
1
|
2
|
5
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
10,198
|
8,916
|
8,603
|
7,666
|
5,958
|
|
4. Repayments of borrowing
|
-9,843
|
-8,367
|
-6,913
|
-8,870
|
-10,103
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
-1,518
|
|
-3,947
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
355
|
-969
|
1,690
|
-5,152
|
-4,144
|
|
Net cashflow of the year
|
-603
|
-687
|
-404
|
-622
|
2,839
|
|
Cash and cash equivalents at the beginning of year
|
5,192
|
4,588
|
3,902
|
3,498
|
2,877
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
4,588
|
3,902
|
3,498
|
2,877
|
5,716
|
