I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
41,582
|
29,840
|
29,496
|
27,335
|
26,502
|
2. Payment to suppliers
|
-5,414
|
-4,023
|
3,726
|
-28
|
-293
|
3. Payroll
|
-2,476
|
-2,585
|
-1,975
|
-3,484
|
-2,767
|
4. Interest expense
|
-2,239
|
-990
|
-838
|
-791
|
-551
|
5. Business income tax paid
|
-2,968
|
|
|
|
-2,944
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
4,345
|
3,824
|
3,995
|
2,266
|
2,136
|
8. Other payments from oprerating activities
|
-8,002
|
-5,689
|
-15,028
|
-10,382
|
-28,055
|
Net cashflow from operating activities
|
24,828
|
20,378
|
19,376
|
14,917
|
-5,972
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-106
|
65
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
7. Dividends and interest received
|
116
|
142
|
107
|
106
|
69
|
Net cashflow from investing activities
|
116
|
36
|
172
|
106
|
69
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
4. Repayments of borrowing
|
-6,244
|
-6,244
|
-6,244
|
|
-12,487
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
-10,231
|
-16,692
|
-9,060
|
|
-2,475
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-16,474
|
-22,936
|
-15,304
|
|
-14,962
|
Net cashflow of the year
|
8,470
|
-2,522
|
4,244
|
15,023
|
-20,864
|
Cash and cash equivalents at the beginning of year
|
6,942
|
15,412
|
12,890
|
17,134
|
32,157
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
15,412
|
12,890
|
17,134
|
32,157
|
11,292
|