I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
32,663
|
38,150
|
38,472
|
43,621
|
36,408
|
2. Payment to suppliers
|
-26,970
|
-29,483
|
-26,709
|
-34,589
|
-27,629
|
3. Payroll
|
-6,254
|
-3,113
|
-3,829
|
-3,772
|
-8,254
|
4. Interest expense
|
-53
|
-78
|
-42
|
-23
|
-7
|
5. Business income tax paid
|
-277
|
-320
|
-511
|
-545
|
-392
|
6. VAT Paid
|
|
0
|
|
|
|
7. Other receipts from operating activities
|
55
|
91
|
96
|
147
|
136
|
8. Other payments from oprerating activities
|
-2,626
|
-2,596
|
-2,997
|
-3,269
|
-3,026
|
Net cashflow from operating activities
|
-3,461
|
2,651
|
4,480
|
1,570
|
-2,764
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8
|
-299
|
-2,418
|
-760
|
-478
|
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
|
1
|
3
|
3
|
2
|
1
|
Net cashflow from investing activities
|
-7
|
-297
|
-2,415
|
-758
|
-477
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
2,000
|
|
0
|
0
|
671
|
4. Repayments of borrowing
|
-209
|
-209
|
-2,209
|
-209
|
-1,015
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
-2,565
|
-1,710
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
1,791
|
-209
|
-4,774
|
-1,919
|
-344
|
Net cashflow of the year
|
-1,677
|
2,145
|
-2,710
|
-1,107
|
-3,585
|
Cash and cash equivalents at the beginning of year
|
9,611
|
7,933
|
10,082
|
7,355
|
6,262
|
Effect of foreign exchange differences
|
0
|
4
|
-18
|
14
|
0
|
Cash and cash equivalents at the end of year
|
7,933
|
10,082
|
7,355
|
6,262
|
2,677
|