I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
41,224
|
32,016
|
44,415
|
31,692
|
44,476
|
2. Payment to suppliers
|
-17,346
|
-20,908
|
-24,508
|
-19,786
|
-21,561
|
3. Payroll
|
-7,785
|
-7,417
|
-11,022
|
-7,929
|
-7,957
|
4. Interest expense
|
|
|
|
|
-170
|
5. Business income tax paid
|
-532
|
-563
|
-1,056
|
-37
|
-507
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
22,694
|
778
|
894
|
562
|
836
|
8. Other payments from oprerating activities
|
-28,647
|
-2,630
|
-5,027
|
-4,361
|
-5,758
|
Net cashflow from operating activities
|
9,607
|
1,275
|
3,696
|
142
|
9,359
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-2,614
|
-454
|
-43,476
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-5,000
|
-11,000
|
|
-13,000
|
-4,700
|
4. Proceeds from sales of debt instruments of other entities
|
|
10,000
|
16,000
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
10
|
334
|
637
|
2
|
267
|
Net cashflow from investing activities
|
-4,990
|
-666
|
14,023
|
-13,452
|
-47,909
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
37,000
|
4. Repayments of borrowing
|
|
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
-2,578
|
|
|
|
-2,005
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-2,578
|
|
|
|
34,995
|
Net cashflow of the year
|
2,039
|
609
|
17,719
|
-13,310
|
-3,554
|
Cash and cash equivalents at the beginning of year
|
24,014
|
26,053
|
26,663
|
44,381
|
31,072
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
26,053
|
26,663
|
44,381
|
31,072
|
27,518
|