I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
162,163
|
192,876
|
238,203
|
280,741
|
347,482
|
2. Payment to suppliers
|
-129,540
|
-149,281
|
-193,542
|
-234,937
|
-278,377
|
3. Payroll
|
-19,170
|
-28,794
|
-35,991
|
-41,759
|
-45,591
|
4. Interest expense
|
0
|
-19
|
-275
|
-128
|
-1
|
5. Business income tax paid
|
-2,581
|
-1,781
|
-2,355
|
-3,285
|
-2,384
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
1,914
|
10,591
|
20,343
|
29,293
|
10,815
|
8. Other payments from oprerating activities
|
-6,580
|
-9,389
|
-11,884
|
-22,477
|
-26,241
|
Net cashflow from operating activities
|
6,206
|
14,203
|
14,499
|
7,449
|
5,703
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-9,491
|
-9,779
|
-1,751
|
0
|
-1,384
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-17,500
|
0
|
-13,500
|
-6,000
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
5,750
|
11,750
|
0
|
10,500
|
0
|
5. Investment in other entities
|
0
|
0
|
-2,000
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
935
|
862
|
717
|
995
|
1,254
|
Net cashflow from investing activities
|
-20,305
|
2,833
|
-16,534
|
5,495
|
-130
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
8,892
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
4,350
|
4,636
|
4,038
|
0
|
0
|
4. Repayments of borrowing
|
-1,600
|
-6,286
|
-3,388
|
-2,097
|
-146
|
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
|
-14
|
0
|
-2,700
|
-4,284
|
-4,284
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
2,737
|
-1,650
|
6,842
|
-6,381
|
-4,430
|
Net cashflow of the year
|
-11,363
|
15,387
|
4,807
|
6,563
|
1,143
|
Cash and cash equivalents at the beginning of year
|
16,840
|
5,476
|
20,863
|
25,670
|
41,233
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
5,476
|
20,863
|
25,670
|
32,233
|
42,376
|