|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
204,793
|
201,317
|
233,764
|
319,841
|
252,067
|
|
2. Payment to suppliers
|
-185,712
|
-150,039
|
-169,205
|
-276,875
|
-196,297
|
|
3. Payroll
|
-5,779
|
-6,219
|
-6,059
|
-6,076
|
-6,291
|
|
4. Interest expense
|
-119
|
-5,169
|
-137
|
-137
|
-117
|
|
5. Business income tax paid
|
-3,374
|
-3,920
|
-1,960
|
-2,400
|
-3,200
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
|
9,084
|
12,904
|
24,447
|
13,707
|
|
8. Other payments from oprerating activities
|
-2,589
|
-40,275
|
-53,281
|
-38,311
|
-28,113
|
|
Net cashflow from operating activities
|
7,219
|
4,780
|
16,026
|
20,488
|
31,756
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,103
|
-1,100
|
-441
|
-582
|
-740
|
|
2. Proceeds from disposals of fixed assets
|
4
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-500
|
-6,000
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
6,000
|
10
|
20
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-1,599
|
-1,100
|
-431
|
-562
|
-740
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
14,188
|
20,359
|
14,184
|
9,010
|
|
|
4. Repayments of borrowing
|
-18,200
|
-15,575
|
-17,056
|
-24,032
|
-25,032
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-1,583
|
-10,968
|
-5,334
|
-1,477
|
-9,929
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-5,594
|
-6,184
|
-8,205
|
-16,498
|
-34,961
|
|
Net cashflow of the year
|
26
|
-2,504
|
7,389
|
3,428
|
-3,945
|
|
Cash and cash equivalents at the beginning of year
|
16,237
|
16,263
|
13,759
|
21,148
|
24,576
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
16,263
|
13,759
|
21,148
|
24,576
|
20,632
|
