I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
60,822
|
68,004
|
66,299
|
69,309
|
79,670
|
2. Payment to suppliers
|
-14,428
|
-15,938
|
-21,189
|
-5,117
|
-14,635
|
3. Payroll
|
-15,844
|
-16,532
|
-20,266
|
-22,701
|
-20,050
|
4. Interest expense
|
-235
|
-125
|
-112
|
-141
|
-445
|
5. Business income tax paid
|
-295
|
-458
|
-517
|
-310
|
-476
|
6. VAT Paid
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
1,943
|
38
|
371
|
55
|
65
|
8. Other payments from oprerating activities
|
-11,957
|
-13,478
|
-15,854
|
-13,207
|
-12,524
|
Net cashflow from operating activities
|
20,007
|
21,512
|
8,733
|
27,888
|
31,605
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,299
|
-8,036
|
-22,339
|
-32,748
|
-26,577
|
2. Proceeds from disposals of fixed assets
|
0
|
136
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
|
|
5. Investment in other entities
|
0
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
7. Dividends and interest received
|
7
|
250
|
165
|
|
|
Net cashflow from investing activities
|
-5,292
|
-7,650
|
-22,174
|
-32,748
|
-26,577
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
3,663
|
|
|
7,060
|
9,978
|
4. Repayments of borrowing
|
-6,481
|
-2,871
|
-2,867
|
-4,859
|
-12,824
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
7. Dividends paid
|
-250
|
|
-503
|
-513
|
-266
|
8. Purchase of funds
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-3,068
|
-2,871
|
-3,369
|
1,689
|
-3,112
|
Net cashflow of the year
|
11,647
|
10,992
|
-16,811
|
-3,171
|
1,916
|
Cash and cash equivalents at the beginning of year
|
3,473
|
15,119
|
26,111
|
9,300
|
6,130
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
15,119
|
26,111
|
9,300
|
6,130
|
8,046
|