I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
70,695
|
63,103
|
60,017
|
38,134
|
46,496
|
2. Payment to suppliers
|
-60,536
|
-55,259
|
-41,144
|
-32,541
|
-40,326
|
3. Payroll
|
-9,115
|
-7,835
|
-7,128
|
-6,772
|
-6,231
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
-147
|
-735
|
-654
|
-417
|
-157
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
6,323
|
3,282
|
2,946
|
1,435
|
3,586
|
8. Other payments from oprerating activities
|
-5,450
|
-5,298
|
-5,429
|
-4,838
|
-6,253
|
Net cashflow from operating activities
|
1,770
|
-2,743
|
8,608
|
-4,998
|
-2,885
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
891
|
103
|
275
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
307
|
203
|
179
|
181
|
81
|
Net cashflow from investing activities
|
1,198
|
306
|
454
|
181
|
81
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
9,422
|
2,150
|
4,934
|
9,271
|
2,027
|
4. Repayments of borrowing
|
-9,506
|
-2,150
|
|
-14,205
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
-4,752
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-84
|
|
4,934
|
-9,686
|
2,027
|
Net cashflow of the year
|
2,885
|
-2,437
|
13,996
|
-14,504
|
-777
|
Cash and cash equivalents at the beginning of year
|
18,196
|
21,086
|
18,679
|
32,673
|
18,182
|
Effect of foreign exchange differences
|
5
|
30
|
-2
|
14
|
12
|
Cash and cash equivalents at the end of year
|
21,086
|
18,679
|
32,673
|
18,182
|
17,418
|