|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
33,436
|
23,448
|
30,078
|
29,627
|
32,887
|
|
2. Payment to suppliers
|
-28,394
|
-15,687
|
-16,901
|
-16,570
|
-22,217
|
|
3. Payroll
|
-3,979
|
-4,934
|
-4,457
|
-5,093
|
-4,349
|
|
4. Interest expense
|
-293
|
-270
|
-278
|
-252
|
-254
|
|
5. Business income tax paid
|
-2,685
|
-731
|
-435
|
-476
|
-955
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
4,004
|
4,648
|
4,108
|
4,504
|
1,470
|
|
8. Other payments from oprerating activities
|
-7,610
|
-9,097
|
-8,099
|
-8,255
|
-7,566
|
|
Net cashflow from operating activities
|
-5,521
|
-2,623
|
4,016
|
3,484
|
-985
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-80
|
|
-236
|
-189
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
25
|
|
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
|
10,212
|
2
|
1
|
9
|
2
|
|
Net cashflow from investing activities
|
10,132
|
2
|
-235
|
-180
|
27
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
10,268
|
8,290
|
8,211
|
10,348
|
10,198
|
|
4. Repayments of borrowing
|
-14,891
|
-5,413
|
-10,012
|
-10,351
|
-9,843
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
-1,518
|
0
|
-3,036
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-4,622
|
1,359
|
-1,801
|
-3,039
|
355
|
|
Net cashflow of the year
|
-12
|
-1,263
|
1,980
|
265
|
-603
|
|
Cash and cash equivalents at the beginning of year
|
4,221
|
4,209
|
2,946
|
4,926
|
5,192
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
4,209
|
2,946
|
4,926
|
5,192
|
4,588
|
