|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
60,017
|
38,134
|
46,496
|
52,435
|
48,492
|
|
2. Payment to suppliers
|
-41,144
|
-32,541
|
-40,326
|
-40,658
|
-35,350
|
|
3. Payroll
|
-7,128
|
-6,772
|
-6,231
|
-5,277
|
-5,169
|
|
4. Interest expense
|
|
|
|
|
|
|
5. Business income tax paid
|
-654
|
-417
|
-157
|
-91
|
-372
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
2,946
|
1,435
|
3,586
|
1,716
|
1,138
|
|
8. Other payments from oprerating activities
|
-5,429
|
-4,838
|
-6,253
|
-4,968
|
-5,150
|
|
Net cashflow from operating activities
|
8,608
|
-4,998
|
-2,885
|
3,157
|
3,589
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
275
|
|
|
287
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
179
|
181
|
81
|
71
|
114
|
|
Net cashflow from investing activities
|
454
|
181
|
81
|
358
|
114
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
4,934
|
9,271
|
2,027
|
3,158
|
|
|
4. Repayments of borrowing
|
|
-14,205
|
|
-5,184
|
-1
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
-4,752
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
4,934
|
-9,686
|
2,027
|
-2,026
|
-1
|
|
Net cashflow of the year
|
13,996
|
-14,504
|
-777
|
1,488
|
3,702
|
|
Cash and cash equivalents at the beginning of year
|
18,679
|
32,673
|
18,182
|
17,418
|
18,866
|
|
Effect of foreign exchange differences
|
-2
|
14
|
12
|
-40
|
59
|
|
Cash and cash equivalents at the end of year
|
32,673
|
18,182
|
17,418
|
18,866
|
22,627
|
