I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
62,004
|
83,373
|
96,172
|
130,490
|
167,532
|
2. Payment to suppliers
|
-38,084
|
-55,097
|
-51,602
|
-83,895
|
-96,371
|
3. Payroll
|
-12,998
|
-18,282
|
-19,884
|
-23,787
|
-34,547
|
4. Interest expense
|
-645
|
-1,339
|
-1,638
|
-735
|
-637
|
5. Business income tax paid
|
-476
|
-541
|
-914
|
-3,199
|
-5,020
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
49,773
|
20,764
|
24,759
|
25,853
|
19,248
|
8. Other payments from oprerating activities
|
-47,117
|
-17,964
|
-35,517
|
-23,007
|
-24,293
|
Net cashflow from operating activities
|
12,457
|
10,914
|
11,375
|
21,721
|
25,911
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-24,558
|
-4,858
|
-4,115
|
-14,793
|
-26,847
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
1,500
|
1,368
|
1,946
|
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
|
122
|
348
|
89
|
384
|
791
|
Net cashflow from investing activities
|
-24,436
|
-4,509
|
-2,526
|
-13,041
|
-24,111
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
5,800
|
0
|
2,730
|
10,045
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
-105
|
0
|
3. Proceeds from borrowings
|
13,617
|
5,024
|
1,345
|
2,675
|
4,454
|
4. Repayments of borrowing
|
-4,097
|
-5,592
|
-6,182
|
-6,191
|
-1,032
|
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
|
-3,320
|
-2,226
|
-2,882
|
-5,801
|
-3,724
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
11,999
|
-2,794
|
-4,988
|
624
|
-303
|
Net cashflow of the year
|
20
|
3,611
|
3,861
|
9,305
|
1,498
|
Cash and cash equivalents at the beginning of year
|
3,441
|
3,466
|
7,080
|
10,957
|
20,261
|
Effect of foreign exchange differences
|
5
|
3
|
17
|
-1
|
1
|
Cash and cash equivalents at the end of year
|
3,466
|
7,080
|
10,957
|
20,261
|
21,759
|