I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
36,406
|
44,883
|
40,835
|
42,295
|
34,987
|
2. Payment to suppliers
|
-13,390
|
-13,831
|
-20,665
|
-22,769
|
-10,904
|
3. Payroll
|
-13,347
|
-12,628
|
-9,149
|
-8,926
|
-15,820
|
4. Interest expense
|
-33
|
-1,444
|
0
|
-1,340
|
-182
|
5. Business income tax paid
|
-451
|
|
-426
|
-900
|
-1,239
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
29,601
|
-28,917
|
100,203
|
38,234
|
32,801
|
8. Other payments from oprerating activities
|
-34,813
|
19,557
|
-99,235
|
-37,339
|
-38,455
|
Net cashflow from operating activities
|
3,974
|
7,621
|
11,563
|
9,255
|
1,187
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-343
|
-4,132
|
3,254
|
-968
|
-354
|
2. Proceeds from disposals of fixed assets
|
|
675
|
-675
|
|
|
3. Purchases of debt instruments of other entities
|
|
-3,504
|
-13,496
|
-11,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
8,130
|
8,575
|
7,038
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
5
|
509
|
-454
|
222
|
7
|
Net cashflow from investing activities
|
-338
|
-6,452
|
-3,241
|
-3,171
|
6,691
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
6,094
|
-6,094
|
|
9,996
|
4. Repayments of borrowing
|
-6,094
|
-4,069
|
0
|
|
-17,051
|
5. Purchases of fixed assets and investment properties
|
|
|
|
-4,069
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-6,094
|
2,024
|
-6,094
|
-4,069
|
-7,056
|
Net cashflow of the year
|
-2,458
|
3,193
|
2,228
|
2,015
|
823
|
Cash and cash equivalents at the beginning of year
|
15,107
|
12,649
|
15,843
|
18,071
|
20,085
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
12,649
|
15,843
|
18,071
|
20,085
|
20,908
|