|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
12,582
|
14,082
|
16,809
|
32,636
|
18,060
|
|
2. Payment to suppliers
|
-2,611
|
-8,474
|
-12,061
|
-4,614
|
-1,536
|
|
3. Payroll
|
-1,205
|
-1,347
|
-1,200
|
-2,391
|
-2,049
|
|
4. Interest expense
|
-1,215
|
-1,181
|
-1,117
|
-1,048
|
-1,005
|
|
5. Business income tax paid
|
-2,007
|
|
|
|
-3,459
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
3,542
|
2,247
|
6,770
|
4,036
|
8,070
|
|
8. Other payments from oprerating activities
|
-2,628
|
-2,377
|
-9,500
|
-4,910
|
-4,062
|
|
Net cashflow from operating activities
|
6,457
|
2,951
|
-299
|
23,708
|
14,020
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-18,890
|
-2,435
|
-3,256
|
-4,287
|
-4,141
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-4,750
|
|
|
-10,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
4,280
|
5,000
|
1,290
|
5,000
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
70
|
69
|
68
|
69
|
26
|
|
Net cashflow from investing activities
|
-19,290
|
2,634
|
-1,898
|
-9,218
|
-4,115
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
14,666
|
|
13,881
|
|
|
|
4. Repayments of borrowing
|
-3,055
|
-3,055
|
-5,634
|
-11,798
|
-10,798
|
|
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
|
11,612
|
-3,055
|
8,247
|
-11,798
|
-10,798
|
|
Net cashflow of the year
|
-1,221
|
2,531
|
6,050
|
2,692
|
-893
|
|
Cash and cash equivalents at the beginning of year
|
5,274
|
4,053
|
6,583
|
12,634
|
15,326
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
4,053
|
6,583
|
12,634
|
15,326
|
14,432
|
