|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
38,779
|
26,579
|
17,561
|
22,505
|
24,953
|
|
2. Payment to suppliers
|
-412
|
-762
|
-2,036
|
-988
|
-1,328
|
|
3. Payroll
|
-3,331
|
-2,761
|
-5,581
|
-6,067
|
-3,994
|
|
4. Interest expense
|
|
|
|
|
|
|
5. Business income tax paid
|
-3,200
|
-2,500
|
-2,900
|
-5,992
|
-2,200
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
4,882
|
1,707
|
1,828
|
1,800
|
2,300
|
|
8. Other payments from oprerating activities
|
-7,415
|
-7,782
|
-5,773
|
-6,456
|
-4,338
|
|
Net cashflow from operating activities
|
29,303
|
14,481
|
3,100
|
4,803
|
15,394
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
-126
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-43,100
|
0
|
|
-29,100
|
-23,400
|
|
4. Proceeds from sales of debt instruments of other entities
|
39,200
|
0
|
6,000
|
21,500
|
26,700
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
2,022
|
121
|
269
|
1,804
|
3,304
|
|
Net cashflow from investing activities
|
-1,878
|
121
|
6,269
|
-5,796
|
6,478
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-15,105
|
-18,225
|
-19,893
|
|
-17,081
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-15,105
|
-18,225
|
-19,893
|
|
-17,081
|
|
Net cashflow of the year
|
12,320
|
-3,622
|
-10,524
|
-993
|
4,791
|
|
Cash and cash equivalents at the beginning of year
|
4,117
|
16,437
|
12,815
|
2,291
|
1,298
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
16,437
|
12,815
|
2,291
|
1,298
|
6,090
|
