|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
15,444
|
22,034
|
38,325
|
14,728
|
14,709
|
|
2. Payment to suppliers
|
-4,451
|
-5,418
|
-5,229
|
-5,899
|
-4,980
|
|
3. Payroll
|
-1,415
|
-2,427
|
-1,168
|
-890
|
-1,236
|
|
4. Interest expense
|
-175
|
-400
|
400
|
|
|
|
5. Business income tax paid
|
-1,301
|
|
-1,196
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
18,401
|
8,746
|
20,830
|
18,703
|
5,884
|
|
8. Other payments from oprerating activities
|
-22,299
|
-12,670
|
-30,004
|
-19,178
|
-12,154
|
|
Net cashflow from operating activities
|
4,205
|
9,865
|
21,958
|
7,465
|
2,224
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
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
|
181
|
3
|
5
|
3
|
5
|
|
Net cashflow from investing activities
|
181
|
3
|
5
|
3
|
5
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
9,992
|
2,996
|
1,000
|
|
17,900
|
|
4. Repayments of borrowing
|
-13,769
|
-11,360
|
-19,060
|
-10,500
|
-20,793
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-3,777
|
-8,364
|
-18,060
|
-10,500
|
-2,893
|
|
Net cashflow of the year
|
610
|
1,504
|
3,903
|
-3,033
|
-664
|
|
Cash and cash equivalents at the beginning of year
|
9,602
|
10,214
|
11,718
|
15,622
|
12,589
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
10,212
|
11,718
|
15,622
|
12,589
|
12,179
|
