|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
367,444
|
220,235
|
57,389
|
369,174
|
360,323
|
|
2. Payment to suppliers
|
-306,867
|
-191,581
|
-141,438
|
-386,085
|
-358,789
|
|
3. Payroll
|
-11,181
|
-15,115
|
4,299
|
-11,762
|
-14,288
|
|
4. Interest expense
|
-3,660
|
-2,236
|
968
|
-3,463
|
-2,612
|
|
5. Business income tax paid
|
-22
|
-899
|
862
|
-47
|
-616
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
17,702
|
-10,545
|
42,439
|
9,445
|
15,009
|
|
8. Other payments from oprerating activities
|
-2,307
|
-7,370
|
-10,213
|
-20,434
|
-22,093
|
|
Net cashflow from operating activities
|
61,109
|
-7,511
|
-45,693
|
-43,173
|
-23,066
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,408
|
|
-1,264
|
|
-7
|
|
2. Proceeds from disposals of fixed assets
|
212
|
|
1,142
|
|
|
|
3. Purchases of debt instruments of other entities
|
-800
|
|
-3,500
|
|
-2,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
600
|
|
|
|
1,310
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
-1,800
|
|
|
|
7. Dividends and interest received
|
122
|
68
|
51
|
1,499
|
48
|
|
Net cashflow from investing activities
|
-2,274
|
68
|
-5,370
|
1,499
|
-648
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
10,715
|
|
|
|
3. Proceeds from borrowings
|
120,127
|
59,543
|
157,986
|
243,946
|
133,635
|
|
4. Repayments of borrowing
|
-131,539
|
-84,082
|
-97,913
|
-228,940
|
-134,673
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
-2,814
|
-1,401
|
-3,135
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-11,412
|
-24,539
|
67,975
|
13,605
|
-4,173
|
|
Net cashflow of the year
|
47,423
|
-31,982
|
16,911
|
-28,070
|
-27,887
|
|
Cash and cash equivalents at the beginning of year
|
6,501
|
53,923
|
21,941
|
34,712
|
39,126
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
53,923
|
21,941
|
39,653
|
6,643
|
11,239
|
