|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
78,183
|
62,637
|
38,313
|
49,766
|
88,969
|
|
2. Payment to suppliers
|
-54,172
|
-58,757
|
-50,890
|
-44,592
|
-39,504
|
|
3. Payroll
|
-2,107
|
-7,720
|
3,482
|
-3,085
|
-2,651
|
|
4. Interest expense
|
-9,155
|
-2,398
|
-16,572
|
-7,993
|
-9,231
|
|
5. Business income tax paid
|
|
-15,322
|
0
|
-485
|
-7,063
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
53,551
|
57,606
|
34,480
|
50,466
|
30,189
|
|
8. Other payments from oprerating activities
|
-27,417
|
-25,564
|
-65,131
|
-49,363
|
-57,033
|
|
Net cashflow from operating activities
|
38,883
|
10,483
|
-56,317
|
-5,286
|
3,677
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-1
|
0
|
|
-13,297
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
610
|
42,987
|
|
1,887
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
95
|
103
|
121
|
302
|
112
|
|
Net cashflow from investing activities
|
95
|
712
|
43,108
|
302
|
-11,298
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
46,124
|
|
|
|
|
3. Proceeds from borrowings
|
30,073
|
-57,583
|
85,438
|
66,202
|
89,824
|
|
4. Repayments of borrowing
|
-61,981
|
-2,120
|
-68,052
|
-38,094
|
-76,496
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
-27,653
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-31,909
|
-13,579
|
17,385
|
455
|
13,328
|
|
Net cashflow of the year
|
7,070
|
-2,384
|
4,176
|
-4,528
|
5,707
|
|
Cash and cash equivalents at the beginning of year
|
2,113
|
9,183
|
6,798
|
10,974
|
6,445
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
9,183
|
6,798
|
10,975
|
6,445
|
12,152
|
