I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
107,670
|
147,958
|
2. Payment to suppliers
|
-60,373
|
-102,888
|
3. Payroll
|
-21,134
|
-25,566
|
4. Interest expense
|
-1,775
|
-2,100
|
5. Business income tax paid
|
-342
|
-365
|
6. VAT Paid
|
|
|
7. Other receipts from operating activities
|
11,538
|
15,318
|
8. Other payments from oprerating activities
|
-23,842
|
-32,273
|
Net cashflow from operating activities
|
11,742
|
85
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-15,262
|
-3,664
|
2. Proceeds from disposals of fixed assets
|
1,068
|
3,130
|
3. Purchases of debt instruments of other entities
|
-277
|
-45
|
4. Proceeds from sales of debt instruments of other entities
|
94
|
295
|
5. Investment in other entities
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
7. Dividends and interest received
|
56
|
52
|
Net cashflow from investing activities
|
-14,321
|
-233
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
|
|
2. Purchase issued shares from other entities
|
|
|
3. Proceeds from borrowings
|
42,979
|
37,269
|
4. Repayments of borrowing
|
-36,890
|
-38,538
|
5. Purchases of fixed assets and investment properties
|
|
|
6. Repayments of financial leases
|
|
|
7. Dividends paid
|
-549
|
-296
|
8. Purchase of funds
|
|
|
Net cashflow from financing activities
|
5,539
|
-1,566
|
Net cashflow of the year
|
2,961
|
-1,714
|
Cash and cash equivalents at the beginning of year
|
223
|
3,183
|
Effect of foreign exchange differences
|
|
|
Cash and cash equivalents at the end of year
|
3,183
|
1,469
|