I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
20,024
|
17,714
|
15,268
|
15,444
|
22,034
|
2. Payment to suppliers
|
-5,275
|
-5,029
|
-5,871
|
-4,451
|
-5,418
|
3. Payroll
|
-1,812
|
-1,309
|
-1,035
|
-1,415
|
-2,427
|
4. Interest expense
|
-277
|
-529
|
-221
|
-175
|
-400
|
5. Business income tax paid
|
-75
|
-290
|
-1,058
|
-1,301
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
9,787
|
13,112
|
12,444
|
18,401
|
8,746
|
8. Other payments from oprerating activities
|
-23,472
|
-17,094
|
-14,109
|
-22,299
|
-12,670
|
Net cashflow from operating activities
|
-1,099
|
6,575
|
5,418
|
4,205
|
9,865
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
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
|
444
|
7
|
2
|
181
|
3
|
Net cashflow from investing activities
|
444
|
7
|
2
|
181
|
3
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
8,000
|
11,700
|
4,950
|
9,992
|
2,996
|
4. Repayments of borrowing
|
-7,745
|
-18,315
|
-10,206
|
-13,769
|
-11,360
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
255
|
-6,615
|
-5,256
|
-3,777
|
-8,364
|
Net cashflow of the year
|
-399
|
-34
|
163
|
610
|
1,504
|
Cash and cash equivalents at the beginning of year
|
9,872
|
9,473
|
9,439
|
9,602
|
10,214
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
9,473
|
9,439
|
9,602
|
10,212
|
11,718
|