I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
28,336
|
31,724
|
44,884
|
48,795
|
54,808
|
2. Payment to suppliers
|
-20,555
|
-18,487
|
-18,320
|
-25,747
|
-71,138
|
3. Payroll
|
-2,660
|
-2,800
|
-3,875
|
-2,511
|
-3,534
|
4. Interest expense
|
-107
|
-216
|
-111
|
-131
|
-1,161
|
5. Business income tax paid
|
-17
|
-471
|
-114
|
-178
|
-490
|
6. VAT Paid
|
0
|
0
|
|
|
|
7. Other receipts from operating activities
|
3,653
|
1,061
|
3,395
|
2,482
|
1,351
|
8. Other payments from oprerating activities
|
-5,270
|
-4,257
|
-4,228
|
-4,386
|
-7,802
|
Net cashflow from operating activities
|
3,381
|
6,555
|
21,613
|
18,324
|
-27,965
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-32
|
-147
|
-730
|
-74
|
-39
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
-10,000
|
0
|
-29,000
|
-68,500
|
-121,600
|
4. Proceeds from sales of debt instruments of other entities
|
15,000
|
0
|
17,500
|
45,500
|
125,500
|
5. Investment in other entities
|
0
|
0
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
|
7. Dividends and interest received
|
93
|
12
|
136
|
553
|
1,271
|
Net cashflow from investing activities
|
5,061
|
-135
|
-12,094
|
-22,521
|
5,132
|
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
|
14,438
|
15,086
|
8,055
|
12,667
|
41,713
|
4. Repayments of borrowing
|
-17,102
|
-19,167
|
-18,834
|
-3,066
|
-17,001
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
|
|
|
6. Repayments of financial leases
|
0
|
0
|
|
|
|
7. Dividends paid
|
-6,816
|
-68
|
|
-1,944
|
-4,091
|
8. Purchase of funds
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
-9,480
|
-4,150
|
-10,780
|
7,658
|
20,622
|
Net cashflow of the year
|
-1,039
|
2,270
|
-1,261
|
3,460
|
-2,212
|
Cash and cash equivalents at the beginning of year
|
2,598
|
1,778
|
4,054
|
2,832
|
6,411
|
Effect of foreign exchange differences
|
218
|
6
|
39
|
119
|
-281
|
Cash and cash equivalents at the end of year
|
1,778
|
4,054
|
2,832
|
6,411
|
3,919
|