I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
33,074
|
40,829
|
24,763
|
24,317
|
41,582
|
2. Payment to suppliers
|
-3,918
|
-3,420
|
-5,079
|
-3,710
|
-5,414
|
3. Payroll
|
-2,029
|
-2,668
|
-2,011
|
-1,479
|
-2,476
|
4. Interest expense
|
-1,839
|
-1,678
|
-1,518
|
-325
|
-2,239
|
5. Business income tax paid
|
-1,654
|
0
|
|
|
-2,968
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
3,307
|
2,738
|
3,382
|
2,552
|
4,345
|
8. Other payments from oprerating activities
|
-8,751
|
-3,795
|
-8,403
|
-7,186
|
-8,002
|
Net cashflow from operating activities
|
18,191
|
32,005
|
11,135
|
14,168
|
24,828
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-33
|
-2
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-8,000
|
8,000
|
-31,000
|
-7,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
22,000
|
10,000
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
5
|
36
|
50
|
69
|
116
|
Net cashflow from investing activities
|
-7,995
|
8,003
|
-8,953
|
3,069
|
116
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
4. Repayments of borrowing
|
-6,694
|
-6,244
|
-6,244
|
-6,544
|
-6,244
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
-17,392
|
-22,454
|
-8,777
|
-10,769
|
-10,231
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-24,086
|
-28,697
|
-15,020
|
-17,313
|
-16,474
|
Net cashflow of the year
|
-13,890
|
11,311
|
-12,838
|
-76
|
8,470
|
Cash and cash equivalents at the beginning of year
|
16,436
|
2,545
|
13,856
|
1,018
|
6,942
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,545
|
13,856
|
1,018
|
942
|
15,412
|