I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
96,202
|
89,396
|
82,577
|
102,797
|
84,898
|
2. Payment to suppliers
|
-12,321
|
-2,908
|
-6,159
|
-14,220
|
-17,320
|
3. Payroll
|
-30,826
|
-34,698
|
-41,124
|
-56,039
|
-45,790
|
4. Interest expense
|
-5
|
0
|
-11
|
|
|
5. Business income tax paid
|
-75
|
-73
|
-331
|
-116
|
-304
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
22,461
|
10,933
|
14,249
|
9,563
|
34,945
|
8. Other payments from oprerating activities
|
-64,724
|
-52,652
|
-45,715
|
-47,519
|
-64,754
|
Net cashflow from operating activities
|
10,712
|
9,996
|
3,486
|
-5,534
|
-8,325
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-216
|
-376
|
-4,186
|
-2,031
|
2. Proceeds from disposals of fixed assets
|
|
|
|
6,219
|
|
3. Purchases of debt instruments of other entities
|
-2,200
|
-6,000
|
|
-8,200
|
|
4. Proceeds from sales of debt instruments of other entities
|
10,060
|
|
-4,550
|
8,250
|
6,000
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
147
|
58
|
43
|
40
|
68
|
Net cashflow from investing activities
|
8,007
|
-6,158
|
-4,883
|
2,124
|
4,037
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
1,500
|
900
|
4,965
|
4. Repayments of borrowing
|
-750
|
|
-1,000
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
-4,332
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-750
|
-4,332
|
500
|
900
|
4,965
|
Net cashflow of the year
|
17,969
|
-493
|
-897
|
-2,511
|
677
|
Cash and cash equivalents at the beginning of year
|
22,668
|
40,637
|
40,206
|
39,309
|
31,509
|
Effect of foreign exchange differences
|
|
63
|
|
220
|
|
Cash and cash equivalents at the end of year
|
40,637
|
40,206
|
39,309
|
37,018
|
32,185
|