I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
146,959
|
161,773
|
156,888
|
185,534
|
152,905
|
2. Payment to suppliers
|
-105,708
|
-109,322
|
-120,576
|
-131,755
|
-117,751
|
3. Payroll
|
-16,805
|
-19,810
|
-19,112
|
-19,352
|
-16,967
|
4. Interest expense
|
-1,152
|
-1,300
|
-688
|
-494
|
-196
|
5. Business income tax paid
|
-505
|
-257
|
-816
|
-1,912
|
-1,653
|
6. VAT Paid
|
0
|
|
|
|
0
|
7. Other receipts from operating activities
|
286
|
188
|
226
|
497
|
388
|
8. Other payments from oprerating activities
|
-17,141
|
-13,281
|
-11,177
|
-11,728
|
-11,487
|
Net cashflow from operating activities
|
5,934
|
17,991
|
4,745
|
20,790
|
5,239
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,268
|
-5,836
|
-588
|
-492
|
-3,485
|
2. Proceeds from disposals of fixed assets
|
0
|
571
|
|
|
|
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
|
3
|
3
|
4
|
54
|
9
|
Net cashflow from investing activities
|
-1,266
|
-5,262
|
-584
|
-439
|
-3,476
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
32,604
|
30,877
|
22,951
|
15,987
|
2,000
|
4. Repayments of borrowing
|
-29,160
|
-32,301
|
-26,225
|
-26,193
|
-2,836
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
7. Dividends paid
|
-5,418
|
-5,700
|
-5,700
|
-5,700
|
-4,275
|
8. Purchase of funds
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-1,974
|
-7,124
|
-8,974
|
-15,906
|
-5,111
|
Net cashflow of the year
|
2,695
|
5,606
|
-4,813
|
4,445
|
-3,348
|
Cash and cash equivalents at the beginning of year
|
1,688
|
4,378
|
9,983
|
5,170
|
9,611
|
Effect of foreign exchange differences
|
-5
|
-1
|
1
|
-4
|
0
|
Cash and cash equivalents at the end of year
|
4,378
|
9,983
|
5,170
|
9,611
|
6,262
|