I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
25,757
|
75,536
|
22,104
|
72,899
|
26,951
|
2. Payment to suppliers
|
-39,791
|
-34,328
|
-17,706
|
-31,547
|
-35,750
|
3. Payroll
|
-5,832
|
-5,923
|
-4,945
|
-5,256
|
-13,820
|
4. Interest expense
|
-406
|
-447
|
-131
|
-154
|
-80
|
5. Business income tax paid
|
-1,300
|
-500
|
-500
|
-1,000
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
912
|
1,651
|
1,271
|
1,897
|
1,434
|
8. Other payments from oprerating activities
|
-1,215
|
-264
|
-16,785
|
-662
|
-11,182
|
Net cashflow from operating activities
|
-21,876
|
35,725
|
-16,693
|
36,177
|
-32,448
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-833
|
-2,209
|
-468
|
-2,483
|
2. Proceeds from disposals of fixed assets
|
|
364
|
305
|
160
|
379
|
3. Purchases of debt instruments of other entities
|
|
-48,000
|
-58,000
|
-16,000
|
-43,000
|
4. Proceeds from sales of debt instruments of other entities
|
|
35,000
|
57,000
|
17,000
|
58,000
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
384
|
907
|
397
|
|
651
|
Net cashflow from investing activities
|
384
|
-12,563
|
-2,508
|
692
|
13,547
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
34,343
|
20,843
|
9,780
|
21,163
|
18,905
|
4. Repayments of borrowing
|
-7,201
|
-47,567
|
-7,619
|
-23,423
|
-12,694
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
-6,122
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
27,142
|
-26,724
|
-3,962
|
-2,260
|
6,211
|
Net cashflow of the year
|
5,650
|
-3,562
|
-23,163
|
34,609
|
-12,690
|
Cash and cash equivalents at the beginning of year
|
33,896
|
39,671
|
35,984
|
12,914
|
47,606
|
Effect of foreign exchange differences
|
125
|
-125
|
93
|
83
|
-81
|
Cash and cash equivalents at the end of year
|
39,671
|
35,984
|
12,914
|
47,606
|
34,836
|