I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
76,078
|
73,078
|
87,808
|
95,890
|
79,698
|
2. Payment to suppliers
|
-27,979
|
-20,222
|
-86,854
|
-53,589
|
-24,659
|
3. Payroll
|
-26,164
|
-31,619
|
-35,284
|
-39,302
|
-38,328
|
4. Interest expense
|
-132
|
0
|
0
|
-4
|
|
5. Business income tax paid
|
-1,182
|
-2,090
|
-706
|
-33
|
-1,232
|
6. VAT Paid
|
0
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
30,308
|
30,637
|
52,540
|
34,513
|
31,441
|
8. Other payments from oprerating activities
|
-52,532
|
-40,161
|
-14,267
|
-11,689
|
-22,686
|
Net cashflow from operating activities
|
-1,604
|
9,623
|
3,237
|
25,786
|
24,234
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-792
|
-1,867
|
-909
|
-67
|
-4,364
|
2. Proceeds from disposals of fixed assets
|
0
|
67
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
|
|
5. Investment in other entities
|
0
|
0
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
7. Dividends and interest received
|
0
|
22
|
23
|
17
|
436
|
Net cashflow from investing activities
|
-792
|
-1,778
|
-887
|
-50
|
-3,928
|
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
|
0
|
0
|
|
|
4. Repayments of borrowing
|
0
|
0
|
0
|
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
|
7. Dividends paid
|
0
|
0
|
-2,802
|
-2,802
|
-2,804
|
8. Purchase of funds
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
0
|
0
|
-2,802
|
-2,802
|
-2,804
|
Net cashflow of the year
|
-2,395
|
7,845
|
-452
|
22,934
|
17,502
|
Cash and cash equivalents at the beginning of year
|
4,219
|
1,824
|
9,669
|
9,217
|
9,217
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
1,824
|
9,669
|
9,217
|
32,151
|
26,719
|