I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
108,464
|
88,452
|
93,447
|
82,736
|
80,095
|
2. Payment to suppliers
|
-60,319
|
-67,290
|
-57,757
|
-48,549
|
-35,015
|
3. Payroll
|
-33,419
|
-30,625
|
-34,342
|
-32,390
|
-29,882
|
4. Interest expense
|
0
|
0
|
|
|
|
5. Business income tax paid
|
-955
|
-378
|
-100
|
-300
|
-356
|
6. VAT Paid
|
0
|
0
|
|
|
|
7. Other receipts from operating activities
|
0
|
0
|
|
|
9,296
|
8. Other payments from oprerating activities
|
-1,833
|
-1,737
|
-1,837
|
-1,529
|
-24,566
|
Net cashflow from operating activities
|
11,938
|
-11,578
|
-588
|
-31
|
-428
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-586
|
-655
|
-843
|
-2,940
|
-157
|
2. Proceeds from disposals of fixed assets
|
79
|
20
|
264
|
|
44
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
-16,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
16,000
|
|
5. Investment in other entities
|
0
|
0
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
|
7. Dividends and interest received
|
410
|
835
|
99
|
147
|
12
|
Net cashflow from investing activities
|
-97
|
199
|
-480
|
-2,793
|
-102
|
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
|
0
|
0
|
|
|
|
4. Repayments of borrowing
|
0
|
0
|
|
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
|
|
|
6. Repayments of financial leases
|
0
|
0
|
|
|
|
7. Dividends paid
|
-1,622
|
-1,883
|
-942
|
-900
|
-619
|
8. Purchase of funds
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
-1,622
|
-1,883
|
-942
|
-900
|
-619
|
Net cashflow of the year
|
10,220
|
-13,262
|
-2,010
|
-3,724
|
-1,149
|
Cash and cash equivalents at the beginning of year
|
13,237
|
23,457
|
10,196
|
8,186
|
4,462
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
23,457
|
10,196
|
8,186
|
4,462
|
3,313
|