I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
41,071
|
47,372
|
50,369
|
48,719
|
42,195
|
2. Payment to suppliers
|
-28,047
|
-29,090
|
-36,973
|
-32,038
|
-25,955
|
3. Payroll
|
-20,074
|
-7,520
|
-7,995
|
-9,228
|
-21,918
|
4. Interest expense
|
-16
|
|
|
|
|
5. Business income tax paid
|
-630
|
-494
|
-957
|
-1,143
|
-1,001
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
2,131
|
872
|
385
|
1,009
|
1,151
|
8. Other payments from oprerating activities
|
-8,634
|
-5,761
|
-7,106
|
-6,421
|
-7,076
|
Net cashflow from operating activities
|
-14,200
|
5,378
|
-2,276
|
899
|
-12,605
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,290
|
-1,333
|
-983
|
-7,252
|
-779
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
-10,000
|
-17,235
|
|
4. Proceeds from sales of debt instruments of other entities
|
5,867
|
1,175
|
30,881
|
33,329
|
10,224
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
102
|
77
|
3
|
201
|
132
|
Net cashflow from investing activities
|
4,678
|
-81
|
19,900
|
9,043
|
9,578
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
4,000
|
|
|
|
|
4. Repayments of borrowing
|
-4,000
|
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
-8,966
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
|
-8,966
|
|
|
|
Net cashflow of the year
|
-9,522
|
-3,669
|
17,625
|
9,942
|
-3,027
|
Cash and cash equivalents at the beginning of year
|
16,915
|
7,393
|
3,724
|
21,349
|
31,291
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
7,393
|
3,724
|
21,349
|
31,291
|
28,264
|