|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
70,195
|
60,348
|
51,929
|
59,022
|
83,694
|
|
2. Payment to suppliers
|
-58,789
|
-44,258
|
-37,107
|
-38,754
|
-57,872
|
|
3. Payroll
|
-11,451
|
-11,315
|
-15,686
|
-12,417
|
-12,510
|
|
4. Interest expense
|
-1,694
|
-1,190
|
-1,186
|
-989
|
-1,212
|
|
5. Business income tax paid
|
-352
|
-447
|
-447
|
-473
|
-722
|
|
6. VAT Paid
|
0
|
0
|
|
|
0
|
|
7. Other receipts from operating activities
|
314
|
12,628
|
5,482
|
4,436
|
152,445
|
|
8. Other payments from oprerating activities
|
-4,251
|
-6,555
|
-8,607
|
-3,371
|
-146,824
|
|
Net cashflow from operating activities
|
-6,029
|
9,212
|
-5,622
|
7,453
|
16,998
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-78
|
-413
|
|
|
-1,465
|
|
2. Proceeds from disposals of fixed assets
|
661
|
363
|
20
|
61
|
40
|
|
3. Purchases of debt instruments of other entities
|
-25,050
|
-18,220
|
-28,900
|
-35,000
|
-76,300
|
|
4. Proceeds from sales of debt instruments of other entities
|
111,000
|
6,960
|
44,300
|
46,900
|
30,600
|
|
5. Investment in other entities
|
0
|
0
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
0
|
|
7. Dividends and interest received
|
5,681
|
1,696
|
3,189
|
2,565
|
3,345
|
|
Net cashflow from investing activities
|
92,213
|
-9,614
|
18,609
|
14,526
|
-43,781
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
0
|
|
3. Proceeds from borrowings
|
67,964
|
57,347
|
49,954
|
22,538
|
79,983
|
|
4. Repayments of borrowing
|
-154,056
|
-40,803
|
-74,466
|
-44,808
|
-53,430
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
|
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
|
|
0
|
|
7. Dividends paid
|
-4,893
|
-14
|
|
|
-3,365
|
|
8. Purchase of funds
|
0
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
-90,986
|
16,530
|
-24,512
|
-22,270
|
23,188
|
|
Net cashflow of the year
|
-4,802
|
16,127
|
-11,525
|
-291
|
-3,594
|
|
Cash and cash equivalents at the beginning of year
|
11,048
|
6,246
|
18,638
|
7,114
|
6,822
|
|
Effect of foreign exchange differences
|
0
|
1
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
6,246
|
22,374
|
7,114
|
6,822
|
3,228
|
