I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
64,917
|
73,236
|
75,481
|
104,455
|
92,578
|
2. Payment to suppliers
|
-62,419
|
-67,672
|
-82,844
|
-96,012
|
-71,987
|
3. Payroll
|
-3,953
|
-3,869
|
-3,552
|
-5,268
|
-5,394
|
4. Interest expense
|
-39
|
-5
|
-230
|
-127
|
-329
|
5. Business income tax paid
|
-410
|
-380
|
-196
|
-673
|
-474
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
5,195
|
2,796
|
1,947
|
4,772
|
6,202
|
8. Other payments from oprerating activities
|
-2,463
|
-1,620
|
-564
|
-2,543
|
-10,840
|
Net cashflow from operating activities
|
829
|
2,486
|
-9,958
|
4,603
|
9,756
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-62
|
-613
|
-18
|
|
2. Proceeds from disposals of fixed assets
|
|
|
14
|
|
37
|
3. Purchases of debt instruments of other entities
|
-8,500
|
-5,000
|
-1,000
|
|
-50
|
4. Proceeds from sales of debt instruments of other entities
|
8,490
|
5,000
|
6,000
|
|
6,475
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
316
|
241
|
69
|
96
|
278
|
Net cashflow from investing activities
|
306
|
178
|
4,469
|
77
|
6,740
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
107
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
-40
|
3. Proceeds from borrowings
|
1,819
|
|
26,707
|
12,159
|
0
|
4. Repayments of borrowing
|
-2,053
|
-137
|
-21,425
|
-17,441
|
-17,011
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
-1,534
|
-1,315
|
-1,315
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-1,768
|
-1,452
|
3,967
|
-5,175
|
-17,051
|
Net cashflow of the year
|
-634
|
1,213
|
-1,522
|
-495
|
-555
|
Cash and cash equivalents at the beginning of year
|
2,550
|
1,916
|
3,129
|
1,606
|
1,112
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,916
|
3,129
|
1,606
|
1,112
|
557
|