|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
32,321
|
37,978
|
26,323
|
27,862
|
36,926
|
|
2. Payment to suppliers
|
-16,114
|
-16,400
|
-24,552
|
-18,743
|
-22,804
|
|
3. Payroll
|
-4,202
|
-3,723
|
-4,533
|
-4,387
|
-4,819
|
|
4. Interest expense
|
-261
|
-226
|
-1,091
|
635
|
-261
|
|
5. Business income tax paid
|
-532
|
-1,028
|
-34
|
-1,158
|
-124
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
775
|
1,451
|
2,365
|
503
|
569
|
|
8. Other payments from oprerating activities
|
-7,457
|
-11,074
|
-7,389
|
-6,138
|
-6,022
|
|
Net cashflow from operating activities
|
4,529
|
6,979
|
-8,913
|
-1,426
|
3,466
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
-64
|
-142
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
4
|
4,350
|
|
50
|
|
3. Purchases of debt instruments of other entities
|
|
|
-2,000
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
2,000
|
|
0
|
|
5. Investment in other entities
|
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
7. Dividends and interest received
|
2
|
1
|
2
|
1
|
2
|
|
Net cashflow from investing activities
|
2
|
5
|
4,288
|
-141
|
52
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
7,666
|
5,958
|
8,446
|
6,802
|
6,936
|
|
4. Repayments of borrowing
|
-8,870
|
-10,103
|
-6,081
|
-6,062
|
-6,668
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
|
|
|
|
0
|
|
7. Dividends paid
|
-3,947
|
|
|
|
-2,429
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-5,152
|
-4,144
|
2,365
|
741
|
-2,161
|
|
Net cashflow of the year
|
-622
|
2,839
|
-2,260
|
-826
|
1,356
|
|
Cash and cash equivalents at the beginning of year
|
3,498
|
2,877
|
5,716
|
3,456
|
2,629
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
2,877
|
5,716
|
3,456
|
2,629
|
3,985
|
