I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
180,641
|
212,320
|
279,348
|
2. Payment to suppliers
|
-111,703
|
-171,586
|
-168,642
|
3. Payroll
|
-63,860
|
-59,659
|
-67,055
|
4. Interest expense
|
-729
|
-86
|
-767
|
5. Business income tax paid
|
-1,416
|
-775
|
-1,845
|
6. VAT Paid
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
18,236
|
9,267
|
3,218
|
8. Other payments from oprerating activities
|
-3,755
|
-9,195
|
-10,925
|
Net cashflow from operating activities
|
17,415
|
-19,714
|
33,332
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-910
|
-1,023
|
-5,542
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
7,000
|
3. Purchases of debt instruments of other entities
|
-13,000
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
6,000
|
7,000
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
7. Dividends and interest received
|
427
|
498
|
26
|
Net cashflow from investing activities
|
-7,483
|
6,474
|
1,483
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
6,700
|
300
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
26,987
|
68,591
|
25,228
|
4. Repayments of borrowing
|
-28,595
|
-38,982
|
-48,401
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
7. Dividends paid
|
-2,747
|
-2,254
|
-2,765
|
8. Purchase of funds
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-4,355
|
34,055
|
-25,638
|
Net cashflow of the year
|
5,577
|
20,815
|
9,178
|
Cash and cash equivalents at the beginning of year
|
8,922
|
14,499
|
35,314
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
14,499
|
35,314
|
44,492
|