I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
136,145
|
171,559
|
211,168
|
194,100
|
213,309
|
2. Payment to suppliers
|
-45,530
|
-64,662
|
-108,363
|
-90,172
|
-90,194
|
3. Payroll
|
-64,883
|
-64,799
|
-74,331
|
-77,389
|
-81,901
|
4. Interest expense
|
|
-72
|
-145
|
-90
|
-38
|
5. Business income tax paid
|
-675
|
-964
|
-831
|
-846
|
-1,039
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
-5
|
6
|
8,341
|
4,480
|
1,390
|
8. Other payments from oprerating activities
|
-31,378
|
-41,431
|
-30,899
|
-30,781
|
-38,948
|
Net cashflow from operating activities
|
-6,326
|
-364
|
4,941
|
-697
|
2,578
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,725
|
|
-1,684
|
-312
|
770
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
-48,238
|
-25,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
48,238
|
25,000
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
400
|
0
|
279
|
348
|
759
|
Net cashflow from investing activities
|
-1,326
|
0
|
-1,405
|
36
|
1,529
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
5,952
|
21,534
|
41,738
|
30,230
|
9,628
|
4. Repayments of borrowing
|
-1,271
|
-19,191
|
-43,946
|
-24,827
|
-11,490
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
-2,097
|
-1,688
|
-1,757
|
-2,050
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
4,681
|
246
|
-3,897
|
3,646
|
-3,913
|
Net cashflow of the year
|
-2,970
|
-118
|
-361
|
2,985
|
194
|
Cash and cash equivalents at the beginning of year
|
4,767
|
1,797
|
1,679
|
1,318
|
4,303
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,797
|
1,679
|
1,318
|
4,303
|
4,497
|