I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
37,197
|
33,579
|
30,596
|
74,434
|
160,121
|
2. Payment to suppliers
|
-19,412
|
-24,420
|
-15,125
|
-53,278
|
-45,043
|
3. Payroll
|
-1,070
|
-1,358
|
-1,850
|
-3,772
|
-5,485
|
4. Interest expense
|
-13
|
-108
|
-300
|
-1,276
|
-2,440
|
5. Business income tax paid
|
-822
|
-656
|
-319
|
0
|
-524
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
2,479
|
5,665
|
3,175
|
12,653
|
12,485
|
8. Other payments from oprerating activities
|
-8,851
|
-10,368
|
-11,826
|
-45,054
|
-69,606
|
Net cashflow from operating activities
|
9,509
|
2,332
|
4,352
|
-16,293
|
49,507
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-105
|
-146
|
-59
|
-649
|
-6,252
|
2. Proceeds from disposals of fixed assets
|
0
|
210
|
281
|
252
|
9
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
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
|
54
|
40
|
40
|
0
|
0
|
Net cashflow from investing activities
|
-51
|
104
|
262
|
-397
|
-6,243
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
800
|
0
|
0
|
12,143
|
0
|
2. Purchase issued shares from other entities
|
-6,301
|
0
|
0
|
1,407
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
2,909
|
29,450
|
7,697
|
4. Repayments of borrowing
|
0
|
-3,748
|
-6,683
|
-20,438
|
-44,040
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
-2,765
|
-2,305
|
-922
|
-1,411
|
-1,986
|
8. Purchase of funds
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-8,267
|
-6,052
|
-4,696
|
21,152
|
-38,329
|
Net cashflow of the year
|
1,191
|
-3,616
|
-82
|
4,462
|
4,935
|
Cash and cash equivalents at the beginning of year
|
3,534
|
4,725
|
1,109
|
1,027
|
5,489
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
4,725
|
1,109
|
1,027
|
5,489
|
10,424
|