|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
52,167
|
37,750
|
59,721
|
51,122
|
51,085
|
|
2. Payment to suppliers
|
-48,742
|
-29,451
|
-60,373
|
-40,259
|
-45,843
|
|
3. Payroll
|
-5,809
|
-6,031
|
-6,182
|
|
-12,858
|
|
4. Interest expense
|
-51
|
38
|
-35
|
-67
|
-44
|
|
5. Business income tax paid
|
|
|
|
-228
|
-157
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
241
|
978
|
-329
|
-769
|
869
|
|
8. Other payments from oprerating activities
|
-1,971
|
-3,156
|
-596
|
-1,259
|
-2,234
|
|
Net cashflow from operating activities
|
-4,165
|
128
|
-7,793
|
8,540
|
-9,181
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
386
|
|
-57
|
-4,135
|
3,997
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-5,900
|
-1,600
|
|
|
-189
|
|
4. Proceeds from sales of debt instruments of other entities
|
7,600
|
2,700
|
|
|
|
|
5. Investment in other entities
|
|
-5,352
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
96
|
444
|
152
|
138
|
124
|
|
Net cashflow from investing activities
|
2,182
|
-3,808
|
96
|
-3,997
|
3,932
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
4,109
|
3,038
|
13,405
|
7,738
|
11,700
|
|
4. Repayments of borrowing
|
-4,109
|
-2,256
|
-4,450
|
-11,157
|
-8,918
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-7,628
|
|
|
|
-6,114
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-7,628
|
782
|
8,955
|
-3,419
|
-3,332
|
|
Net cashflow of the year
|
-9,610
|
-2,897
|
1,258
|
1,124
|
-8,581
|
|
Cash and cash equivalents at the beginning of year
|
21,632
|
12,023
|
9,125
|
10,383
|
11,507
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
12,023
|
9,125
|
10,383
|
11,507
|
2,926
|
