|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
50,763
|
36,100
|
13,414
|
14,003
|
46,555
|
|
2. Payment to suppliers
|
-9,280
|
-7,721
|
-16,741
|
-15,549
|
-19,533
|
|
3. Payroll
|
-2,562
|
-3,157
|
-2,467
|
-1,556
|
-1,710
|
|
4. Interest expense
|
-924
|
-772
|
-800
|
-832
|
-922
|
|
5. Business income tax paid
|
-166
|
-311
|
-226
|
-58
|
-95
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
6,291
|
16,277
|
27,355
|
32,716
|
5,520
|
|
8. Other payments from oprerating activities
|
-25,523
|
-26,854
|
-9,768
|
-14,347
|
-15,784
|
|
Net cashflow from operating activities
|
18,599
|
13,562
|
10,768
|
14,377
|
14,030
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-2
|
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
0
|
|
5. Investment in other entities
|
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
7. Dividends and interest received
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
|
-2
|
|
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
2,982
|
1,905
|
5,112
|
-5,112
|
14,310
|
|
4. Repayments of borrowing
|
-21,859
|
-14,444
|
-17,350
|
26,928
|
-60,752
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
-30,653
|
30,653
|
|
6. Repayments of financial leases
|
|
|
|
|
0
|
|
7. Dividends paid
|
|
|
|
|
0
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-18,878
|
-12,539
|
-12,237
|
-8,837
|
-15,790
|
|
Net cashflow of the year
|
-279
|
1,021
|
-1,469
|
5,540
|
-1,760
|
|
Cash and cash equivalents at the beginning of year
|
5,640
|
5,361
|
6,286
|
4,817
|
10,357
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
5,361
|
6,382
|
4,817
|
10,357
|
8,597
|
