I. Cashflow from operating activities
|
|
|
|
|
1. Proceeds from sales
|
38,384
|
37,255
|
40,569
|
42,875
|
2. Payment to suppliers
|
-16,613
|
-36,914
|
-33,535
|
-37,207
|
3. Payroll
|
-3,288
|
-3,038
|
-4,491
|
-3,117
|
4. Interest expense
|
-703
|
-724
|
-163
|
-430
|
5. Business income tax paid
|
0
|
0
|
-482
|
-447
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
1,293
|
1,009
|
857
|
1,000
|
8. Other payments from oprerating activities
|
-4,742
|
-6,246
|
-5,773
|
-27,083
|
Net cashflow from operating activities
|
14,330
|
-8,659
|
-3,018
|
-24,409
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-317
|
-34
|
-712
|
-665
|
2. Proceeds from disposals of fixed assets
|
79
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
4
|
3
|
377
|
533
|
Net cashflow from investing activities
|
-234
|
-30
|
-335
|
-132
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
16,094
|
35,346
|
24,765
|
27,125
|
4. Repayments of borrowing
|
-31,011
|
-26,334
|
-34,999
|
-15,140
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
-6
|
0
|
-3
|
-2
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-14,923
|
9,012
|
-10,237
|
11,982
|
Net cashflow of the year
|
-827
|
323
|
-13,589
|
-12,559
|
Cash and cash equivalents at the beginning of year
|
5,047
|
4,220
|
51,420
|
37,831
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
4,220
|
4,543
|
37,831
|
25,272
|