I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
182,134
|
279,156
|
192,561
|
218,030
|
189,396
|
2. Payment to suppliers
|
-120,198
|
-186,981
|
-132,499
|
-128,654
|
-115,367
|
3. Payroll
|
-47,925
|
-62,788
|
-55,604
|
-65,743
|
-76,333
|
4. Interest expense
|
-1,572
|
-2,029
|
-386
|
-285
|
-313
|
5. Business income tax paid
|
-518
|
-2,528
|
-2,882
|
-2,471
|
-1,280
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
12,055
|
12,423
|
14,615
|
15,568
|
11,687
|
8. Other payments from oprerating activities
|
-26,436
|
-15,569
|
-18,457
|
-23,081
|
-22,399
|
Net cashflow from operating activities
|
-2,460
|
21,683
|
-2,653
|
13,364
|
-14,608
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-856
|
-1,008
|
-2,808
|
-1,142
|
-2,102
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
213
|
0
|
121
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
492
|
295
|
709
|
364
|
346
|
Net cashflow from investing activities
|
-364
|
-712
|
-1,886
|
-778
|
-1,635
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
15,337
|
23,487
|
18,117
|
14,619
|
23,456
|
4. Repayments of borrowing
|
-26,126
|
-25,017
|
-22,040
|
-16,706
|
-17,216
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
-3,100
|
-3,875
|
-4,650
|
-3,410
|
-8,525
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-13,889
|
-5,405
|
-8,573
|
-5,497
|
-2,285
|
Net cashflow of the year
|
-16,713
|
15,565
|
-13,112
|
7,090
|
-18,529
|
Cash and cash equivalents at the beginning of year
|
26,907
|
10,194
|
25,734
|
12,552
|
19,706
|
Effect of foreign exchange differences
|
0
|
-25
|
-69
|
65
|
33
|
Cash and cash equivalents at the end of year
|
10,194
|
25,734
|
12,552
|
19,706
|
1,210
|