|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
51,085
|
44,885
|
61,739
|
63,347
|
55,503
|
|
2. Payment to suppliers
|
-45,843
|
-35,185
|
-39,336
|
-36,866
|
-40,227
|
|
3. Payroll
|
-12,858
|
-4,488
|
-5,109
|
-7,209
|
-7,132
|
|
4. Interest expense
|
-44
|
-43
|
-19
|
|
|
|
5. Business income tax paid
|
-157
|
0
|
-1,121
|
-781
|
|
|
6. VAT Paid
|
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
869
|
187
|
1,201
|
159
|
-23
|
|
8. Other payments from oprerating activities
|
-2,234
|
-1,482
|
-2,208
|
-2,763
|
-3,136
|
|
Net cashflow from operating activities
|
-9,181
|
3,873
|
15,148
|
15,886
|
4,986
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
3,997
|
-35
|
-4,069
|
-1,585
|
-91
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-189
|
189
|
|
-1,500
|
-6,600
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
7,689
|
|
|
|
|
5. Investment in other entities
|
|
0
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
0
|
|
|
|
|
7. Dividends and interest received
|
124
|
54
|
-114
|
2
|
349
|
|
Net cashflow from investing activities
|
3,932
|
7,898
|
-4,184
|
-3,083
|
-6,342
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
444
|
0
|
40
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
-498
|
33
|
|
|
3. Proceeds from borrowings
|
11,700
|
4,406
|
|
|
|
|
4. Repayments of borrowing
|
-8,918
|
-9,836
|
-3,309
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
0
|
|
|
|
|
6. Repayments of financial leases
|
|
0
|
|
|
|
|
7. Dividends paid
|
-6,114
|
0
|
|
|
-6,114
|
|
8. Purchase of funds
|
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-3,332
|
-4,986
|
-3,807
|
73
|
-6,114
|
|
Net cashflow of the year
|
-8,581
|
6,784
|
7,157
|
12,876
|
-7,469
|
|
Cash and cash equivalents at the beginning of year
|
11,507
|
2,926
|
9,711
|
16,868
|
29,743
|
|
Effect of foreign exchange differences
|
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
2,926
|
9,711
|
16,868
|
29,743
|
22,274
|
