I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
65,040
|
62,664
|
85,142
|
84,126
|
57,149
|
2. Payment to suppliers
|
-37,616
|
-33,363
|
-45,717
|
-45,110
|
-39,694
|
3. Payroll
|
-19,605
|
-17,626
|
-15,221
|
-15,572
|
-11,418
|
4. Interest expense
|
-1,270
|
-1,318
|
-1,199
|
-548
|
-416
|
5. Business income tax paid
|
-228
|
-54
|
-97
|
-164
|
-86
|
6. VAT Paid
|
0
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
1,410
|
785
|
7,145
|
1,144
|
827
|
8. Other payments from oprerating activities
|
-7,755
|
-9,592
|
-20,836
|
-21,493
|
-13,535
|
Net cashflow from operating activities
|
-24
|
1,496
|
9,217
|
2,384
|
-7,173
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-298
|
0
|
-30
|
-95
|
|
2. Proceeds from disposals of fixed assets
|
720
|
236
|
582
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
-200
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
|
200
|
5. Investment in other entities
|
0
|
0
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
7. Dividends and interest received
|
8
|
3
|
4
|
37
|
27
|
Net cashflow from investing activities
|
430
|
239
|
556
|
-258
|
227
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
26,463
|
22,459
|
18,931
|
10,918
|
7,161
|
4. Repayments of borrowing
|
-23,884
|
-24,698
|
-25,623
|
-12,646
|
-6,774
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
|
7. Dividends paid
|
-716
|
0
|
-366
|
-652
|
-299
|
8. Purchase of funds
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
1,863
|
-2,238
|
-7,058
|
-2,380
|
88
|
Net cashflow of the year
|
2,270
|
-503
|
2,715
|
-254
|
-6,859
|
Cash and cash equivalents at the beginning of year
|
3,113
|
5,383
|
4,880
|
7,595
|
7,341
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
5,383
|
4,880
|
7,595
|
7,341
|
483
|