|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
90,377
|
84,458
|
106,697
|
94,984
|
44,493
|
|
2. Payment to suppliers
|
-61,003
|
-55,528
|
-67,443
|
-69,473
|
-41,712
|
|
3. Payroll
|
-18,904
|
-15,417
|
-17,956
|
-17,509
|
-10,734
|
|
4. Interest expense
|
-3,366
|
-3,608
|
-3,404
|
-2,607
|
-3,686
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
52,698
|
54,026
|
2,034
|
55,302
|
209,698
|
|
8. Other payments from oprerating activities
|
-63,746
|
-61,242
|
4,242
|
-61,033
|
-220,983
|
|
Net cashflow from operating activities
|
-3,945
|
2,689
|
24,170
|
-336
|
-22,924
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-650
|
|
|
|
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
|
2
|
1
|
1
|
1
|
|
Net cashflow from investing activities
|
2
|
2
|
-649
|
1
|
1
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
126,165
|
99,546
|
140,636
|
127,618
|
138,841
|
|
4. Repayments of borrowing
|
-119,403
|
-107,484
|
-165,299
|
-126,129
|
-119,416
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
6,762
|
-7,938
|
-24,663
|
1,489
|
19,425
|
|
Net cashflow of the year
|
2,820
|
-5,248
|
-1,142
|
1,154
|
-3,499
|
|
Cash and cash equivalents at the beginning of year
|
6,155
|
8,767
|
3,519
|
2,263
|
8,942
|
|
Effect of foreign exchange differences
|
-207
|
|
-114
|
|
0
|
|
Cash and cash equivalents at the end of year
|
8,767
|
3,519
|
2,263
|
3,417
|
5,443
|
