I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
140,708
|
150,029
|
77,004
|
86,039
|
89,886
|
2. Payment to suppliers
|
-119,903
|
-123,159
|
-53,335
|
-57,879
|
-53,313
|
3. Payroll
|
-13,740
|
-12,196
|
-10,958
|
-15,547
|
-26,421
|
4. Interest expense
|
-1,148
|
-1,354
|
-930
|
-304
|
0
|
5. Business income tax paid
|
-1,123
|
-278
|
-663
|
-1,508
|
-1,018
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
1,970
|
882
|
10,655
|
1,860
|
34
|
8. Other payments from oprerating activities
|
-8,778
|
-7,505
|
-18,666
|
-8,718
|
-5,741
|
Net cashflow from operating activities
|
-2,014
|
6,419
|
3,107
|
3,941
|
3,426
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,569
|
0
|
-2,239
|
-2,286
|
0
|
2. Proceeds from disposals of fixed assets
|
71
|
0
|
7,564
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
80
|
46
|
41
|
24
|
16
|
Net cashflow from investing activities
|
-3,419
|
46
|
5,366
|
-2,261
|
16
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
3,500
|
0
|
0
|
0
|
0
|
4. Repayments of borrowing
|
-2,200
|
-2,654
|
-5,246
|
-3,055
|
0
|
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
|
-1,293
|
-3,017
|
-1,068
|
-3
|
-2,454
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
7
|
-5,670
|
-6,315
|
-3,058
|
-2,454
|
Net cashflow of the year
|
-5,427
|
794
|
2,158
|
-1,378
|
989
|
Cash and cash equivalents at the beginning of year
|
7,095
|
1,669
|
2,463
|
4,622
|
3,244
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
1,669
|
2,463
|
4,622
|
3,244
|
4,233
|