|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
46,496
|
52,435
|
48,492
|
31,505
|
39,109
|
|
2. Payment to suppliers
|
-40,326
|
-40,658
|
-35,350
|
-20,487
|
-30,427
|
|
3. Payroll
|
-6,231
|
-5,277
|
-5,169
|
-4,773
|
-4,873
|
|
4. Interest expense
|
|
|
|
0
|
0
|
|
5. Business income tax paid
|
-157
|
-91
|
-372
|
-229
|
-17
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
3,586
|
1,716
|
1,138
|
1,000
|
1,331
|
|
8. Other payments from oprerating activities
|
-6,253
|
-4,968
|
-5,150
|
-5,562
|
-4,070
|
|
Net cashflow from operating activities
|
-2,885
|
3,157
|
3,589
|
1,453
|
1,055
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
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
|
81
|
71
|
114
|
119
|
97
|
|
Net cashflow from investing activities
|
81
|
358
|
114
|
119
|
97
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
2,027
|
3,158
|
|
746
|
0
|
|
4. Repayments of borrowing
|
|
-5,184
|
-1
|
-746
|
0
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
-2,376
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
2,027
|
-2,026
|
-1
|
|
-2,376
|
|
Net cashflow of the year
|
-777
|
1,488
|
3,702
|
1,572
|
-1,224
|
|
Cash and cash equivalents at the beginning of year
|
18,182
|
17,418
|
18,866
|
22,627
|
24,198
|
|
Effect of foreign exchange differences
|
12
|
-40
|
59
|
-1
|
13
|
|
Cash and cash equivalents at the end of year
|
17,418
|
18,866
|
22,627
|
24,198
|
22,987
|
