|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
20,389
|
25,610
|
30,745
|
18,139
|
8,706
|
|
2. Payment to suppliers
|
-8,285
|
-20,972
|
-1,711
|
-8,681
|
-6,109
|
|
3. Payroll
|
-1,154
|
-1,225
|
-2,130
|
-1,304
|
-1,318
|
|
4. Interest expense
|
-921
|
-842
|
-927
|
-923
|
-902
|
|
5. Business income tax paid
|
0
|
|
-2,500
|
-2,119
|
0
|
|
6. VAT Paid
|
0
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
3,808
|
4,448
|
3,907
|
1,647
|
1,174
|
|
8. Other payments from oprerating activities
|
-5,680
|
-5,599
|
-5,686
|
-3,328
|
-7,078
|
|
Net cashflow from operating activities
|
8,156
|
1,419
|
21,698
|
3,431
|
-5,528
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,264
|
-4,334
|
-4,516
|
-5,311
|
-5,323
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-5,000
|
|
-10,000
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
1,500
|
|
7,700
|
2,518
|
|
5. Investment in other entities
|
0
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
0
|
|
7. Dividends and interest received
|
2
|
1
|
3
|
2
|
1
|
|
Net cashflow from investing activities
|
-9,262
|
-2,833
|
-14,513
|
2,391
|
-2,805
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
0
|
16,189
|
|
|
12,932
|
|
4. Repayments of borrowing
|
-6,809
|
-8,016
|
-8,226
|
-8,226
|
-8,226
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
0
|
|
6. Repayments of financial leases
|
0
|
|
|
|
0
|
|
7. Dividends paid
|
0
|
|
|
|
0
|
|
8. Purchase of funds
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-6,809
|
8,173
|
-8,226
|
-8,226
|
4,706
|
|
Net cashflow of the year
|
-7,915
|
6,759
|
-1,041
|
-2,404
|
-3,626
|
|
Cash and cash equivalents at the beginning of year
|
14,432
|
6,518
|
13,276
|
12,236
|
9,832
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
6,518
|
13,277
|
12,236
|
9,832
|
6,205
|
