I. Cashflow from operating activities
|
|
|
|
|
1. Proceeds from sales
|
35,735
|
34,927
|
40,921
|
54,902
|
2. Payment to suppliers
|
-11,626
|
-15,321
|
-18,854
|
-20,406
|
3. Payroll
|
-14,058
|
-12,384
|
-12,976
|
-15,871
|
4. Interest expense
|
0
|
0
|
0
|
0
|
5. Business income tax paid
|
-234
|
-960
|
-498
|
-2,274
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
919
|
900
|
641
|
1,481
|
8. Other payments from oprerating activities
|
-7,288
|
-4,854
|
-6,740
|
-12,503
|
Net cashflow from operating activities
|
3,448
|
2,308
|
2,493
|
5,329
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-10
|
-10
|
-11
|
-3,467
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
170
|
0
|
0
|
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
|
757
|
1,508
|
2,455
|
1,989
|
Net cashflow from investing activities
|
747
|
1,668
|
2,444
|
-1,478
|
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
|
4. Repayments of borrowing
|
0
|
0
|
0
|
0
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
-2,280
|
-2,160
|
-2,160
|
-2,839
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-2,280
|
-2,160
|
-2,160
|
-2,839
|
Net cashflow of the year
|
1,915
|
1,816
|
2,777
|
1,011
|
Cash and cash equivalents at the beginning of year
|
11,855
|
13,770
|
15,585
|
18,363
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
13,770
|
15,585
|
18,363
|
19,374
|