|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
68,130
|
56,884
|
63,716
|
60,912
|
75,427
|
|
2. Payment to suppliers
|
-91,279
|
-46,250
|
-51,977
|
-49,842
|
-60,361
|
|
3. Payroll
|
-21,238
|
-20,400
|
-14,838
|
-16,039
|
-17,182
|
|
4. Interest expense
|
-1,446
|
-1,640
|
-1,184
|
-1,039
|
-942
|
|
5. Business income tax paid
|
-870
|
-819
|
-444
|
-534
|
-576
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
12,747
|
2,387
|
57,712
|
11,107
|
2,583
|
|
8. Other payments from oprerating activities
|
26,379
|
-6,508
|
-60,794
|
-6,148
|
-9,409
|
|
Net cashflow from operating activities
|
-7,579
|
-16,347
|
-7,809
|
-1,582
|
-10,459
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-107
|
|
|
-287
|
-2,381
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-114,400
|
-21,300
|
-33,250
|
-63,700
|
-31,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
83,900
|
55,350
|
61,300
|
46,150
|
32,301
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
4,172
|
3,720
|
3,531
|
1,411
|
2,180
|
|
Net cashflow from investing activities
|
-26,435
|
37,770
|
31,581
|
-16,426
|
1,100
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
76,173
|
65,061
|
60,480
|
63,819
|
72,981
|
|
4. Repayments of borrowing
|
-42,186
|
-83,319
|
-59,386
|
-65,061
|
-70,748
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
-4,598
|
-635
|
-166
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
33,987
|
-18,258
|
-3,504
|
-1,876
|
2,067
|
|
Net cashflow of the year
|
-27
|
3,165
|
20,268
|
-19,884
|
-7,292
|
|
Cash and cash equivalents at the beginning of year
|
6,025
|
5,994
|
9,160
|
29,428
|
9,544
|
|
Effect of foreign exchange differences
|
-4
|
|
|
|
2
|
|
Cash and cash equivalents at the end of year
|
5,994
|
9,160
|
29,428
|
9,544
|
2,253
|
