I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
45,966
|
46,351
|
45,089
|
51,046
|
40,327
|
2. Payment to suppliers
|
-15,300
|
-17,678
|
-17,582
|
-17,097
|
-17,360
|
3. Payroll
|
-2,790
|
-3,399
|
-5,218
|
-3,509
|
-2,889
|
4. Interest expense
|
-232
|
-140
|
-139
|
-79
|
-91
|
5. Business income tax paid
|
0
|
0
|
0
|
-2
|
-1,000
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
1,047
|
536
|
350
|
928
|
1,114
|
8. Other payments from oprerating activities
|
-18,050
|
-20,092
|
-18,024
|
-39,267
|
-16,296
|
Net cashflow from operating activities
|
10,643
|
5,579
|
4,477
|
-7,980
|
3,806
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-79
|
-1,010
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
700
|
100
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-12,000
|
-300
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
5,000
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
432
|
147
|
71
|
68
|
10
|
Net cashflow from investing activities
|
1,053
|
-763
|
-6,929
|
-232
|
10
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
29,382
|
1,120
|
7,183
|
13,451
|
15,253
|
4. Repayments of borrowing
|
-33,922
|
-8,534
|
-7,263
|
-12,307
|
-23,209
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-4,540
|
-7,414
|
-79
|
1,145
|
-7,956
|
Net cashflow of the year
|
7,155
|
-2,598
|
-2,532
|
-7,068
|
-4,141
|
Cash and cash equivalents at the beginning of year
|
1,858
|
9,013
|
6,262
|
18,569
|
11,521
|
Effect of foreign exchange differences
|
0
|
-136
|
0
|
19
|
0
|
Cash and cash equivalents at the end of year
|
9,013
|
6,279
|
3,730
|
11,521
|
7,380
|