I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
139,517
|
137,816
|
150,922
|
148,300
|
204,932
|
2. Payment to suppliers
|
-72,964
|
-70,075
|
-54,505
|
-64,697
|
-92,522
|
3. Payroll
|
-56,465
|
-57,956
|
-74,971
|
-71,037
|
-77,519
|
4. Interest expense
|
-15
|
-19
|
-10
|
-12
|
|
5. Business income tax paid
|
-585
|
-1,015
|
-1,163
|
-553
|
-1,340
|
6. VAT Paid
|
0
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
2,863
|
648
|
762
|
4,445
|
112
|
8. Other payments from oprerating activities
|
-12,377
|
-11,440
|
-16,763
|
-20,271
|
-22,067
|
Net cashflow from operating activities
|
-24
|
-2,042
|
4,271
|
-3,824
|
11,597
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-2,388
|
-1,620
|
-2,931
|
-3,221
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
-94,000
|
-10,300
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
94,000
|
10,300
|
5. Investment in other entities
|
0
|
0
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
7. Dividends and interest received
|
773
|
869
|
1,085
|
1,204
|
832
|
Net cashflow from investing activities
|
773
|
-1,519
|
-536
|
-1,727
|
-2,390
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
0
|
2,000
|
1,000
|
5,000
|
11,200
|
4. Repayments of borrowing
|
-65
|
-2,065
|
-1,086
|
-5,000
|
-11,200
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
|
7. Dividends paid
|
0
|
-1,355
|
-1,445
|
-1,445
|
-2,203
|
8. Purchase of funds
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-65
|
-1,419
|
-1,531
|
-1,445
|
-2,203
|
Net cashflow of the year
|
684
|
-4,980
|
2,205
|
-6,996
|
7,004
|
Cash and cash equivalents at the beginning of year
|
9,652
|
10,336
|
5,356
|
7,560
|
565
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
10,336
|
5,356
|
7,560
|
565
|
7,004
|