|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
120,833
|
63,116
|
52,023
|
86,450
|
67,524
|
|
2. Payment to suppliers
|
-74,154
|
-51,835
|
-52,235
|
-60,518
|
-60,362
|
|
3. Payroll
|
-9,116
|
-9,086
|
-11,543
|
-9,508
|
-8,978
|
|
4. Interest expense
|
|
-821
|
-875
|
-732
|
-373
|
|
5. Business income tax paid
|
|
|
|
|
-255
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
16,381
|
2,004
|
1,796
|
10,212
|
478
|
|
8. Other payments from oprerating activities
|
-6,490
|
-7,793
|
-3,450
|
-3,053
|
-2,999
|
|
Net cashflow from operating activities
|
47,453
|
-4,415
|
-14,285
|
22,851
|
-4,965
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,007
|
-149
|
-685
|
-102
|
0
|
|
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
|
-3,703
|
4,056
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
3,703
|
-3,703
|
|
|
0
|
|
7. Dividends and interest received
|
9
|
20
|
6
|
5
|
5
|
|
Net cashflow from investing activities
|
-1,998
|
224
|
-679
|
-97
|
5
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
34,061
|
31,784
|
47,409
|
31,760
|
39,620
|
|
4. Repayments of borrowing
|
-73,352
|
-24,338
|
-44,699
|
-47,162
|
-46,404
|
|
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
|
-39,290
|
7,447
|
2,710
|
-15,402
|
-6,785
|
|
Net cashflow of the year
|
6,165
|
3,256
|
-12,254
|
7,351
|
-11,744
|
|
Cash and cash equivalents at the beginning of year
|
20,800
|
26,966
|
30,167
|
17,913
|
25,269
|
|
Effect of foreign exchange differences
|
|
-54
|
|
5
|
0
|
|
Cash and cash equivalents at the end of year
|
26,966
|
30,167
|
17,913
|
25,269
|
13,525
|
