|
I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
47,992
|
45,645
|
47,076
|
46,991
|
|
2. Payment to suppliers
|
-21,690
|
-19,146
|
-19,342
|
-20,264
|
|
3. Payroll
|
-14,464
|
-19,540
|
-15,775
|
-15,041
|
|
4. Interest expense
|
-335
|
-227
|
-144
|
-32
|
|
5. Business income tax paid
|
-125
|
-443
|
-231
|
-346
|
|
6. VAT Paid
|
0
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
1,291
|
421
|
1,047
|
21
|
|
8. Other payments from oprerating activities
|
-10,084
|
-7,593
|
-7,598
|
-7,447
|
|
Net cashflow from operating activities
|
2,585
|
-882
|
5,034
|
3,883
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,498
|
0
|
-822
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
|
|
5. Investment in other entities
|
0
|
0
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
7. Dividends and interest received
|
6
|
8
|
0
|
|
|
Net cashflow from investing activities
|
-2,492
|
8
|
-822
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
4,515
|
2,751
|
0
|
433
|
|
4. Repayments of borrowing
|
-3,502
|
-3,090
|
-1,911
|
-1,933
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
|
7. Dividends paid
|
-140
|
-375
|
-500
|
-375
|
|
8. Purchase of funds
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
873
|
-713
|
-2,411
|
-1,875
|
|
Net cashflow of the year
|
967
|
-1,587
|
1,800
|
2,008
|
|
Cash and cash equivalents at the beginning of year
|
2,238
|
3,204
|
1,617
|
3,417
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
3,204
|
1,617
|
3,417
|
5,425
|
