|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
15,407
|
19,410
|
18,723
|
15,744
|
20,086
|
|
2. Payment to suppliers
|
-2,819
|
-2,386
|
-4,849
|
-4,174
|
-4,102
|
|
3. Payroll
|
-1,299
|
-1,257
|
-2,590
|
-2,523
|
-1,973
|
|
4. Interest expense
|
-1,228
|
-1,148
|
-1,044
|
-989
|
-971
|
|
5. Business income tax paid
|
|
-194
|
-564
|
-443
|
-205
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
15,027
|
7,197
|
17,190
|
8,854
|
10,335
|
|
8. Other payments from oprerating activities
|
-1,652
|
-5,454
|
-5,669
|
-4,133
|
-6,749
|
|
Net cashflow from operating activities
|
23,436
|
16,168
|
21,197
|
12,336
|
16,421
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8
|
75
|
-5
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-1,000
|
-2,000
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
2,000
|
1,000
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-8
|
1,075
|
-1,005
|
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
2,907
|
625
|
1,546
|
549
|
1,767
|
|
4. Repayments of borrowing
|
-25,778
|
-17,250
|
-20,738
|
-14,380
|
-14,789
|
|
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
|
-22,871
|
-16,625
|
-19,192
|
-13,831
|
-13,022
|
|
Net cashflow of the year
|
557
|
618
|
1,000
|
-1,496
|
3,399
|
|
Cash and cash equivalents at the beginning of year
|
1,561
|
2,118
|
2,736
|
3,737
|
2,241
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,118
|
2,736
|
3,737
|
2,241
|
5,640
|
