I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
11,049
|
12,037
|
11,433
|
12,596
|
10,721
|
2. Payment to suppliers
|
-2,807
|
-2,895
|
-2,789
|
-3,355
|
-2,725
|
3. Payroll
|
-3,343
|
-2,311
|
-2,771
|
-3,596
|
-4,043
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
-809
|
-1,266
|
-1,115
|
-1,059
|
-953
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
11,010
|
35,758
|
126,275
|
18,164
|
65,051
|
8. Other payments from oprerating activities
|
-123,633
|
-38,127
|
-125,981
|
-27,060
|
-69,042
|
Net cashflow from operating activities
|
-108,532
|
3,195
|
5,052
|
-4,309
|
-991
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
305
|
137
|
324
|
114
|
292
|
Net cashflow from investing activities
|
305
|
137
|
324
|
114
|
292
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
-4,814
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
|
|
-4,814
|
|
|
Net cashflow of the year
|
-108,228
|
3,332
|
562
|
-4,195
|
-699
|
Cash and cash equivalents at the beginning of year
|
112,619
|
4,391
|
7,724
|
8,289
|
4,094
|
Effect of foreign exchange differences
|
-1
|
1
|
3
|
0
|
|
Cash and cash equivalents at the end of year
|
4,391
|
7,724
|
8,289
|
4,094
|
3,395
|