I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
33,175
|
43,163
|
52,428
|
61,706
|
71,137
|
2. Payment to suppliers
|
-18,368
|
-21,948
|
-46,013
|
-33,974
|
-46,533
|
3. Payroll
|
-9,088
|
-10,097
|
-9,591
|
-10,588
|
-11,421
|
4. Interest expense
|
-209
|
-107
|
-370
|
-181
|
-115
|
5. Business income tax paid
|
-200
|
-707
|
0
|
-305
|
-852
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
5,507
|
129,515
|
2,375
|
2,980
|
3,662
|
8. Other payments from oprerating activities
|
-6,198
|
-13,207
|
-19,074
|
-25,955
|
-22,146
|
Net cashflow from operating activities
|
4,619
|
126,614
|
-20,246
|
-6,317
|
-6,269
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,306
|
-1,574
|
-1,525
|
-56
|
-15
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-66,804
|
-14,500
|
-13,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
91,004
|
16,000
|
17,200
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
6,000
|
7. Dividends and interest received
|
24
|
123
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-1,282
|
-1,451
|
22,675
|
1,444
|
10,185
|
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
|
0
|
0
|
21,000
|
0
|
0
|
4. Repayments of borrowing
|
-2,249
|
-1,659
|
-21,570
|
0
|
0
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
-1,099
|
-1,099
|
-1,099
|
7. Dividends paid
|
0
|
0
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-2,249
|
-1,659
|
-1,669
|
-1,099
|
-1,099
|
Net cashflow of the year
|
1,087
|
123,503
|
760
|
-5,973
|
2,817
|
Cash and cash equivalents at the beginning of year
|
1,829
|
2,916
|
1,988
|
6,549
|
576
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
2,916
|
126,419
|
2,749
|
576
|
8,673
|