I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
87,128
|
78,638
|
99,901
|
81,060
|
96,666
|
2. Payment to suppliers
|
-59,370
|
-70,223
|
-78,101
|
-71,028
|
-85,151
|
3. Payroll
|
-5,516
|
-5,832
|
-9,153
|
-7,179
|
-6,826
|
4. Interest expense
|
-321
|
-191
|
-116
|
-283
|
-253
|
5. Business income tax paid
|
-1,274
|
-1,664
|
-1,307
|
-1,652
|
-1,441
|
6. VAT Paid
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
-1,642
|
3,124
|
386
|
156
|
150
|
8. Other payments from oprerating activities
|
-3,971
|
-2,683
|
-5,211
|
-2,078
|
-4,969
|
Net cashflow from operating activities
|
15,033
|
1,170
|
6,399
|
-1,003
|
-1,824
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-613
|
-1,466
|
-911
|
-414
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
1
|
12
|
6
|
6
|
5
|
Net cashflow from investing activities
|
1
|
-601
|
-1,460
|
-905
|
-410
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
6,438
|
5,801
|
8,261
|
16,672
|
23,339
|
4. Repayments of borrowing
|
-9,703
|
-11,605
|
-3,476
|
-11,595
|
-16,052
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
-57
|
-10,997
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-3,265
|
-5,805
|
4,728
|
-5,920
|
7,287
|
Net cashflow of the year
|
11,769
|
-5,235
|
9,667
|
-7,828
|
5,053
|
Cash and cash equivalents at the beginning of year
|
14,263
|
25,900
|
20,959
|
30,711
|
22,883
|
Effect of foreign exchange differences
|
-132
|
294
|
86
|
|
|
Cash and cash equivalents at the end of year
|
25,900
|
20,959
|
30,711
|
22,883
|
27,936
|