I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
83,693
|
61,546
|
16,026
|
2. Payment to suppliers
|
-39,302
|
-42,488
|
-8,118
|
3. Payroll
|
-11,057
|
-11,072
|
-15,464
|
4. Interest expense
|
-271
|
-47
|
|
5. Business income tax paid
|
-976
|
-280
|
-1,206
|
6. VAT Paid
|
0
|
0
|
|
7. Other receipts from operating activities
|
859
|
495
|
89,328
|
8. Other payments from oprerating activities
|
-5,509
|
-4,771
|
-83,131
|
Net cashflow from operating activities
|
27,436
|
3,383
|
-2,564
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-2,316
|
-907
|
|
2. Proceeds from disposals of fixed assets
|
0
|
50
|
|
3. Purchases of debt instruments of other entities
|
0
|
10,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
-10,000
|
|
5. Investment in other entities
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
|
7. Dividends and interest received
|
307
|
559
|
144
|
Net cashflow from investing activities
|
-2,009
|
-298
|
144
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
3. Proceeds from borrowings
|
11,667
|
7,332
|
|
4. Repayments of borrowing
|
-24,886
|
-8,876
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
|
7. Dividends paid
|
-2,950
|
-1,827
|
|
8. Purchase of funds
|
0
|
0
|
|
Net cashflow from financing activities
|
-16,169
|
-3,370
|
|
Net cashflow of the year
|
9,258
|
-286
|
-2,420
|
Cash and cash equivalents at the beginning of year
|
768
|
10,026
|
9,742
|
Effect of foreign exchange differences
|
0
|
2
|
|
Cash and cash equivalents at the end of year
|
10,026
|
9,742
|
7,322
|