I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
60,236
|
61,337
|
48,655
|
59,958
|
59,440
|
2. Payment to suppliers
|
-60,000
|
-51,797
|
-44,227
|
-40,865
|
-64,548
|
3. Payroll
|
-2,499
|
-1,979
|
-1,937
|
-1,916
|
-2,336
|
4. Interest expense
|
-471
|
-594
|
-832
|
-572
|
-669
|
5. Business income tax paid
|
|
-252
|
|
-82
|
-739
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
6,021
|
2,995
|
1,159
|
4,339
|
5,129
|
8. Other payments from oprerating activities
|
-8,502
|
-6,924
|
-4,814
|
-7,394
|
-7,115
|
Net cashflow from operating activities
|
-5,215
|
2,785
|
-1,997
|
13,468
|
-10,839
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-190
|
|
|
-2,095
|
-2,220
|
2. Proceeds from disposals of fixed assets
|
|
|
5
|
299
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
|
-89
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
|
12
|
35
|
-46
|
|
Net cashflow from investing activities
|
-190
|
12
|
-49
|
-1,842
|
-2,220
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
45,090
|
37,194
|
33,238
|
25,471
|
47,621
|
4. Repayments of borrowing
|
-41,148
|
-38,281
|
-29,750
|
-38,152
|
-35,531
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
3,942
|
-1,087
|
3,488
|
-12,681
|
12,090
|
Net cashflow of the year
|
-1,463
|
1,710
|
1,442
|
-1,055
|
-969
|
Cash and cash equivalents at the beginning of year
|
2,462
|
999
|
2,709
|
4,151
|
3,096
|
Effect of foreign exchange differences
|
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
999
|
2,709
|
4,151
|
3,096
|
2,127
|