I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
42,795
|
34,833
|
37,041
|
49,382
|
75,186
|
2. Payment to suppliers
|
-38,950
|
-21,668
|
-25,845
|
-34,405
|
-46,441
|
3. Payroll
|
-7,927
|
-8,880
|
-9,974
|
-15,616
|
-23,233
|
4. Interest expense
|
-1
|
0
|
0
|
0
|
-19
|
5. Business income tax paid
|
0
|
0
|
0
|
0
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
528
|
1,077
|
1,593
|
2,289
|
1,096
|
8. Other payments from oprerating activities
|
-1,947
|
-3,030
|
-4,164
|
-6,103
|
-7,303
|
Net cashflow from operating activities
|
-5,502
|
2,333
|
-1,349
|
-4,453
|
-714
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-944
|
-1,162
|
-586
|
-411
|
-6,714
|
2. Proceeds from disposals of fixed assets
|
0
|
142
|
56
|
14
|
0
|
3. Purchases of debt instruments of other entities
|
-3,500
|
-33,589
|
-918
|
-8,783
|
-1,011
|
4. Proceeds from sales of debt instruments of other entities
|
5,330
|
33,540
|
3,549
|
918
|
8,783
|
5. Investment in other entities
|
-3,789
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
1,987
|
1,034
|
882
|
786
|
611
|
Net cashflow from investing activities
|
-917
|
-35
|
2,983
|
-7,477
|
1,669
|
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
|
858
|
0
|
0
|
0
|
6,600
|
4. Repayments of borrowing
|
-858
|
0
|
0
|
0
|
-4,600
|
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
|
0
|
0
|
0
|
0
|
2,000
|
Net cashflow of the year
|
-6,418
|
2,298
|
1,634
|
-11,930
|
2,955
|
Cash and cash equivalents at the beginning of year
|
16,399
|
9,980
|
12,278
|
13,912
|
1,981
|
Effect of foreign exchange differences
|
-1
|
0
|
0
|
0
|
4
|
Cash and cash equivalents at the end of year
|
9,980
|
12,278
|
13,912
|
1,981
|
4,940
|