|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
48,012
|
39,400
|
58,053
|
39,069
|
77,226
|
|
2. Payment to suppliers
|
-29,610
|
-30,523
|
-54,176
|
-34,357
|
-78,336
|
|
3. Payroll
|
-2,428
|
-2,290
|
-2,505
|
-2,897
|
-2,620
|
|
4. Interest expense
|
-1,163
|
-893
|
-996
|
-1,049
|
-1,311
|
|
5. Business income tax paid
|
|
-322
|
-700
|
-2,078
|
-22
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
403
|
483
|
380
|
554
|
205
|
|
8. Other payments from oprerating activities
|
-7,133
|
-1,905
|
-2,590
|
-2,734
|
-2,619
|
|
Net cashflow from operating activities
|
8,081
|
3,949
|
-2,533
|
-3,490
|
-7,476
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
-1,000
|
-1,200
|
-3,080
|
|
-1,999
|
|
4. Proceeds from sales of debt instruments of other entities
|
2,394
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
0
|
0
|
11
|
1
|
0
|
|
Net cashflow from investing activities
|
1,395
|
-1,200
|
-3,068
|
1
|
-1,999
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
26,488
|
27,781
|
33,374
|
34,239
|
40,955
|
|
4. Repayments of borrowing
|
-36,618
|
-30,358
|
-24,733
|
-33,595
|
-30,313
|
|
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
|
-10,130
|
-2,578
|
8,641
|
644
|
10,643
|
|
Net cashflow of the year
|
-655
|
172
|
3,039
|
-2,846
|
1,168
|
|
Cash and cash equivalents at the beginning of year
|
1,401
|
746
|
917
|
3,957
|
1,111
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
746
|
917
|
3,957
|
1,111
|
2,279
|
