|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
44,334
|
62,501
|
16,891
|
6,268
|
80,621
|
|
2. Payment to suppliers
|
-28,163
|
-27,561
|
-7,601
|
-22,637
|
-57,259
|
|
3. Payroll
|
-11,103
|
-9,521
|
-8,030
|
-3,171
|
-4,106
|
|
4. Interest expense
|
-434
|
-703
|
-200
|
|
-2,157
|
|
5. Business income tax paid
|
-2,057
|
-1,211
|
-1,472
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
12,709
|
22,828
|
1,403
|
11,117
|
6,778
|
|
8. Other payments from oprerating activities
|
-8,153
|
-29,803
|
-6,572
|
-10,584
|
-8,215
|
|
Net cashflow from operating activities
|
7,135
|
16,530
|
-5,582
|
-19,006
|
15,663
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-13,608
|
-6,774
|
-169
|
-133
|
-47,657
|
|
2. Proceeds from disposals of fixed assets
|
|
23,100
|
4,240
|
|
|
|
3. Purchases of debt instruments of other entities
|
-4,000
|
|
|
-100
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
4,000
|
|
|
100
|
|
|
5. Investment in other entities
|
|
-9,700
|
|
-7,350
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
9,700
|
6,180
|
|
7. Dividends and interest received
|
118
|
4
|
2
|
|
2
|
|
Net cashflow from investing activities
|
-13,490
|
6,630
|
4,073
|
2,217
|
-41,475
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
20,255
|
3,683
|
2,350
|
28,310
|
53,799
|
|
4. Repayments of borrowing
|
-9,677
|
-19,401
|
-4,073
|
-6,890
|
-28,611
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-6,402
|
-6,402
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
4,176
|
-22,119
|
-1,723
|
21,420
|
25,188
|
|
Net cashflow of the year
|
-2,179
|
1,041
|
-3,232
|
4,631
|
-624
|
|
Cash and cash equivalents at the beginning of year
|
6,013
|
3,834
|
4,875
|
1,643
|
6,274
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
3,834
|
4,875
|
1,643
|
6,274
|
5,650
|
