I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
157,517
|
165,590
|
2. Payment to suppliers
|
-134,798
|
-136,723
|
3. Payroll
|
-13,079
|
-13,453
|
4. Interest expense
|
|
0
|
5. Business income tax paid
|
-1,145
|
-1,109
|
6. VAT Paid
|
|
|
7. Other receipts from operating activities
|
3,940
|
1,260
|
8. Other payments from oprerating activities
|
-8,069
|
-12,036
|
Net cashflow from operating activities
|
4,366
|
3,529
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-7,238
|
-181
|
2. Proceeds from disposals of fixed assets
|
|
|
3. Purchases of debt instruments of other entities
|
-9,100
|
-16,720
|
4. Proceeds from sales of debt instruments of other entities
|
10,100
|
11,550
|
5. Investment in other entities
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
7. Dividends and interest received
|
657
|
690
|
Net cashflow from investing activities
|
-5,580
|
-4,662
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
|
|
2. Purchase issued shares from other entities
|
|
|
3. Proceeds from borrowings
|
|
701
|
4. Repayments of borrowing
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
6. Repayments of financial leases
|
|
|
7. Dividends paid
|
-1,416
|
-1,357
|
8. Purchase of funds
|
|
|
Net cashflow from financing activities
|
-1,416
|
-656
|
Net cashflow of the year
|
-2,631
|
-1,789
|
Cash and cash equivalents at the beginning of year
|
6,272
|
3,641
|
Effect of foreign exchange differences
|
|
|
Cash and cash equivalents at the end of year
|
3,641
|
1,853
|