I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
95,580
|
95,580
|
110,822
|
113,267
|
125,337
|
2. Payment to suppliers
|
-34,940
|
-34,940
|
-53,513
|
-52,478
|
-51,058
|
3. Payroll
|
-32,097
|
-32,097
|
-34,623
|
-35,065
|
-35,812
|
4. Interest expense
|
-1,930
|
-1,930
|
-1,938
|
-1,823
|
-1,201
|
5. Business income tax paid
|
-909
|
-909
|
-963
|
-783
|
-1,044
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
12,347
|
12,347
|
3,344
|
3,426
|
1,646
|
8. Other payments from oprerating activities
|
-12,725
|
-12,725
|
-13,026
|
-15,546
|
-11,068
|
Net cashflow from operating activities
|
25,327
|
25,327
|
10,104
|
10,998
|
26,801
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-6,520
|
-6,520
|
-2,199
|
-2,468
|
-16,117
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
95
|
52
|
3. Purchases of debt instruments of other entities
|
-2,000
|
-2,000
|
-16,955
|
-10,045
|
-14,200
|
4. Proceeds from sales of debt instruments of other entities
|
600
|
600
|
11,023
|
1,496
|
12,999
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
276
|
276
|
2,739
|
2,097
|
86
|
Net cashflow from investing activities
|
-7,645
|
-7,645
|
-5,392
|
-8,825
|
-17,180
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
0
|
3,900
|
4. Repayments of borrowing
|
-1,341
|
-1,341
|
-2,941
|
-2,941
|
-3,941
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
0
|
0
|
-1,068
|
-1,000
|
-1,019
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-1,341
|
-1,341
|
-4,009
|
-3,941
|
-1,060
|
Net cashflow of the year
|
16,341
|
16,341
|
702
|
-1,768
|
8,561
|
Cash and cash equivalents at the beginning of year
|
4,687
|
4,687
|
7,309
|
8,011
|
6,244
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
21,028
|
21,028
|
8,011
|
6,244
|
14,805
|