|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
49,038
|
28,594
|
12,643
|
45,161
|
41,765
|
|
2. Payment to suppliers
|
-4,550
|
-16,289
|
-2,713
|
-6,005
|
-3,787
|
|
3. Payroll
|
-12,741
|
-22,884
|
-15,557
|
-30,645
|
-14,718
|
|
4. Interest expense
|
-789
|
-681
|
-576
|
-1,195
|
-588
|
|
5. Business income tax paid
|
-621
|
0
|
|
-223
|
-62
|
|
6. VAT Paid
|
0
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
660
|
488
|
26,976
|
27,324
|
-5,596
|
|
8. Other payments from oprerating activities
|
-5,832
|
-2,686
|
-520
|
-2,407
|
-3,080
|
|
Net cashflow from operating activities
|
25,165
|
-13,458
|
20,253
|
32,010
|
13,935
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-299
|
-1,078
|
|
-480
|
480
|
|
2. Proceeds from disposals of fixed assets
|
0
|
180
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
-42,400
|
|
|
-33,200
|
|
4. Proceeds from sales of debt instruments of other entities
|
10,000
|
4,200
|
2,580
|
2,580
|
33,296
|
|
5. Investment in other entities
|
0
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
20,000
|
|
|
0
|
|
7. Dividends and interest received
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
9,701
|
-19,098
|
2,580
|
2,100
|
576
|
|
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
|
20,187
|
11,000
|
15,557
|
30,955
|
15,004
|
|
4. Repayments of borrowing
|
-20,140
|
-22,320
|
-15,508
|
-30,918
|
-17,505
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
0
|
|
6. Repayments of financial leases
|
-119
|
-119
|
-119
|
-244
|
-115
|
|
7. Dividends paid
|
0
|
|
|
|
0
|
|
8. Purchase of funds
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-72
|
-11,440
|
-70
|
-207
|
-2,616
|
|
Net cashflow of the year
|
34,794
|
-43,996
|
22,764
|
33,903
|
11,895
|
|
Cash and cash equivalents at the beginning of year
|
2,525
|
37,319
|
2,069
|
2,069
|
35,972
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
37,319
|
4,724
|
24,832
|
35,972
|
47,867
|
