|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
81,573
|
44,182
|
50,730
|
41,172
|
55,932
|
|
2. Payment to suppliers
|
-50,138
|
-45,346
|
-48,790
|
-47,226
|
-56,018
|
|
3. Payroll
|
-3,900
|
-5,365
|
-3,812
|
-5,910
|
-2,277
|
|
4. Interest expense
|
-416
|
-462
|
-519
|
-554
|
-677
|
|
5. Business income tax paid
|
|
-1,050
|
0
|
-181
|
-1,180
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
4,751
|
17,492
|
6,414
|
16,949
|
3,174
|
|
8. Other payments from oprerating activities
|
-34,951
|
-19,628
|
-45,995
|
-10,801
|
-17,770
|
|
Net cashflow from operating activities
|
-3,081
|
-10,177
|
-41,972
|
-6,551
|
-18,816
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
-1,380
|
-23,027
|
-12,700
|
-14,534
|
-570
|
|
4. Proceeds from sales of debt instruments of other entities
|
21,517
|
21,017
|
23,461
|
15,254
|
7,862
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
60
|
0
|
0
|
66
|
-66
|
|
Net cashflow from investing activities
|
20,197
|
-2,010
|
10,761
|
786
|
7,227
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
20,500
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
12,712
|
3,835
|
17,821
|
21,383
|
32,676
|
|
4. Repayments of borrowing
|
-6,925
|
-2,782
|
-10,939
|
-20,526
|
-16,709
|
|
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
|
26,287
|
1,053
|
6,882
|
856
|
15,967
|
|
Net cashflow of the year
|
43,403
|
-11,134
|
-24,329
|
-4,909
|
4,378
|
|
Cash and cash equivalents at the beginning of year
|
881
|
44,138
|
33,004
|
8,675
|
3,765
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
44,283
|
33,004
|
8,675
|
3,765
|
8,143
|
