I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
23,072
|
26,692
|
28,057
|
33,436
|
23,448
|
2. Payment to suppliers
|
-15,093
|
-14,820
|
-16,753
|
-28,394
|
-15,687
|
3. Payroll
|
-5,552
|
-4,056
|
-3,859
|
-3,979
|
-4,934
|
4. Interest expense
|
-386
|
-370
|
-336
|
-293
|
-270
|
5. Business income tax paid
|
-699
|
-485
|
-520
|
-2,685
|
-731
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
4,093
|
3,345
|
3,913
|
4,004
|
4,648
|
8. Other payments from oprerating activities
|
-7,756
|
-6,414
|
-6,521
|
-7,610
|
-9,097
|
Net cashflow from operating activities
|
-2,322
|
3,892
|
3,980
|
-5,521
|
-2,623
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-54
|
|
-80
|
|
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
|
|
|
|
|
|
7. Dividends and interest received
|
2
|
1
|
19
|
10,212
|
2
|
Net cashflow from investing activities
|
2
|
-53
|
19
|
10,132
|
2
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
9,270
|
8,966
|
7,703
|
10,268
|
8,290
|
4. Repayments of borrowing
|
-8,732
|
-11,296
|
-7,153
|
-14,891
|
-5,413
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
-1,215
|
|
-4,099
|
|
-1,518
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-677
|
-2,330
|
-3,549
|
-4,622
|
1,359
|
Net cashflow of the year
|
-2,997
|
1,509
|
450
|
-12
|
-1,263
|
Cash and cash equivalents at the beginning of year
|
5,259
|
2,262
|
3,771
|
4,221
|
4,209
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,262
|
3,771
|
4,221
|
4,209
|
2,946
|