I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
130,434
|
145,603
|
195,273
|
201,635
|
185,887
|
2. Payment to suppliers
|
-38,510
|
-80,060
|
-97,624
|
-113,011
|
-81,794
|
3. Payroll
|
-21,203
|
-50,946
|
-55,556
|
-79,924
|
-62,533
|
4. Interest expense
|
-68
|
0
|
-57
|
-41
|
-33
|
5. Business income tax paid
|
-1,224
|
-1,458
|
-1,085
|
-1,531
|
-1,664
|
6. VAT Paid
|
0
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
10,399
|
1,836
|
6,204
|
6,034
|
2,128
|
8. Other payments from oprerating activities
|
-68,796
|
-12,844
|
-29,512
|
-28,342
|
-26,325
|
Net cashflow from operating activities
|
11,031
|
2,132
|
17,642
|
-15,179
|
15,664
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-98
|
-15
|
|
-1,345
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-750
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
750
|
|
5. Investment in other entities
|
0
|
0
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
38
|
|
7. Dividends and interest received
|
507
|
582
|
1,157
|
1,296
|
1,041
|
Net cashflow from investing activities
|
507
|
484
|
392
|
2,083
|
-304
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
|
8,000
|
4. Repayments of borrowing
|
0
|
0
|
-1,674
|
-1,442
|
-9,809
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
|
7. Dividends paid
|
-3,842
|
-1,958
|
-1,657
|
-982
|
-3,709
|
8. Purchase of funds
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-3,842
|
-1,958
|
-3,331
|
-2,424
|
-5,518
|
Net cashflow of the year
|
7,696
|
658
|
14,703
|
-15,520
|
9,843
|
Cash and cash equivalents at the beginning of year
|
16,429
|
24,125
|
24,783
|
39,486
|
23,965
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
-1
|
1
|
Cash and cash equivalents at the end of year
|
24,125
|
24,783
|
39,486
|
23,965
|
33,809
|