|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
89,059
|
199,009
|
120,833
|
63,116
|
52,023
|
|
2. Payment to suppliers
|
-82,495
|
-173,489
|
-74,154
|
-51,835
|
-52,235
|
|
3. Payroll
|
-10,327
|
-11,999
|
-9,116
|
-9,086
|
-11,543
|
|
4. Interest expense
|
-1,241
|
-1,749
|
|
-821
|
-875
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
3,964
|
3,030
|
16,381
|
2,004
|
1,796
|
|
8. Other payments from oprerating activities
|
-10,541
|
-17,422
|
-6,490
|
-7,793
|
-3,450
|
|
Net cashflow from operating activities
|
-11,582
|
-2,620
|
47,453
|
-4,415
|
-14,285
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-773
|
-1,677
|
-2,007
|
-149
|
-685
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-7
|
0
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
3,710
|
0
|
-3,703
|
4,056
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
3,703
|
-3,703
|
|
|
7. Dividends and interest received
|
189
|
11
|
9
|
20
|
6
|
|
Net cashflow from investing activities
|
3,119
|
-1,666
|
-1,998
|
224
|
-679
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
78,480
|
142,406
|
34,061
|
31,784
|
47,409
|
|
4. Repayments of borrowing
|
-62,623
|
-143,043
|
-73,352
|
-24,338
|
-44,699
|
|
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
|
15,857
|
-638
|
-39,290
|
7,447
|
2,710
|
|
Net cashflow of the year
|
7,394
|
-4,924
|
6,165
|
3,256
|
-12,254
|
|
Cash and cash equivalents at the beginning of year
|
18,325
|
25,719
|
20,800
|
26,966
|
30,167
|
|
Effect of foreign exchange differences
|
|
5
|
|
-54
|
|
|
Cash and cash equivalents at the end of year
|
25,719
|
20,800
|
26,966
|
30,167
|
17,913
|
