I. Cashflow from operating activities
|
|
|
|
|
1. Proceeds from sales
|
84,041
|
97,322
|
96,948
|
105,303
|
2. Payment to suppliers
|
-56,813
|
-57,819
|
-61,152
|
-56,929
|
3. Payroll
|
-6,566
|
-8,822
|
-10,264
|
-10,291
|
4. Interest expense
|
-467
|
-1,133
|
-361
|
-688
|
5. Business income tax paid
|
-104
|
-1,121
|
-739
|
-530
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
1,723
|
599
|
706
|
481
|
8. Other payments from oprerating activities
|
-10,553
|
-11,124
|
-12,405
|
-12,677
|
Net cashflow from operating activities
|
11,261
|
17,902
|
12,732
|
24,669
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-1,829
|
-1,074
|
0
|
-81
|
2. Proceeds from disposals of fixed assets
|
0
|
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
|
-540
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
12
|
0
|
0
|
0
|
7. Dividends and interest received
|
12
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-2,345
|
-1,074
|
0
|
-81
|
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
|
13,862
|
21,275
|
0
|
-21,838
|
4. Repayments of borrowing
|
-24,318
|
-39,238
|
-10,341
|
0
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
-16
|
-1,615
|
-2,392
|
-1,405
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-10,472
|
-19,579
|
-12,733
|
-23,243
|
Net cashflow of the year
|
-1,556
|
-2,751
|
-1
|
1,346
|
Cash and cash equivalents at the beginning of year
|
3,019
|
4,038
|
469
|
468
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
1,462
|
1,287
|
468
|
1,814
|