I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
84,919
|
87,006
|
106,633
|
104,230
|
99,946
|
2. Payment to suppliers
|
-75,335
|
-78,769
|
-69,216
|
-96,716
|
-80,921
|
3. Payroll
|
-2,995
|
-2,931
|
-4,806
|
-4,002
|
-4,205
|
4. Interest expense
|
0
|
0
|
0
|
0
|
0
|
5. Business income tax paid
|
-2,075
|
-1,041
|
-3,460
|
-289
|
-1,026
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
1,347
|
899
|
2,186
|
1,609
|
1,429
|
8. Other payments from oprerating activities
|
-2,897
|
-2,666
|
-6,232
|
-4,796
|
-2,314
|
Net cashflow from operating activities
|
2,964
|
2,497
|
25,104
|
36
|
12,908
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,822
|
-435
|
-6,959
|
-1,745
|
-1,810
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
11
|
18
|
260
|
3. Purchases of debt instruments of other entities
|
-6,000
|
0
|
-43
|
-7,000
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
6,000
|
0
|
1
|
7,000
|
0
|
5. Investment in other entities
|
-642
|
0
|
0
|
0
|
-750
|
6. Proceeds from disinvestment in other entities
|
1,833
|
588
|
0
|
0
|
0
|
7. Dividends and interest received
|
659
|
182
|
759
|
837
|
622
|
Net cashflow from investing activities
|
-6,972
|
335
|
-6,231
|
-890
|
-1,679
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
4,465
|
0
|
2. Purchase issued shares from other entities
|
-755
|
-982
|
-3,507
|
0
|
0
|
3. Proceeds from borrowings
|
5,300
|
0
|
0
|
0
|
0
|
4. Repayments of borrowing
|
-265
|
-3,000
|
-2,035
|
0
|
0
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
-2,829
|
-1,213
|
-3,067
|
-4,551
|
-4,775
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
1,450
|
-5,195
|
-8,609
|
-86
|
-4,775
|
Net cashflow of the year
|
-2,558
|
-2,363
|
10,264
|
-940
|
6,454
|
Cash and cash equivalents at the beginning of year
|
10,007
|
7,450
|
5,087
|
15,351
|
14,411
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
7,450
|
5,087
|
15,351
|
14,411
|
20,865
|