|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
145,487
|
133,666
|
216,830
|
80,395
|
100,707
|
|
2. Payment to suppliers
|
-93,596
|
-97,863
|
-137,136
|
-70,279
|
-73,601
|
|
3. Payroll
|
-11,152
|
-10,617
|
-15,711
|
-7,471
|
-14,204
|
|
4. Interest expense
|
-1,200
|
-1,734
|
-2,498
|
-370
|
-827
|
|
5. Business income tax paid
|
-530
|
-1,694
|
-2,438
|
-455
|
-519
|
|
6. VAT Paid
|
-51
|
282
|
33,574
|
0
|
0
|
|
7. Other receipts from operating activities
|
29,529
|
66,803
|
-4,416
|
66,712
|
35,943
|
|
8. Other payments from oprerating activities
|
-73,282
|
-85,027
|
-28,623
|
-84,309
|
-35,026
|
|
Net cashflow from operating activities
|
-4,795
|
3,814
|
59,581
|
-15,778
|
12,472
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,344
|
-380
|
-7,085
|
-777
|
-5,412
|
|
2. Proceeds from disposals of fixed assets
|
1,515
|
0
|
3
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-1,038
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
4,838
|
0
|
15,704
|
|
5. Investment in other entities
|
-11,465
|
-23,790
|
-20,408
|
-20,011
|
-38,965
|
|
6. Proceeds from disinvestment in other entities
|
1,959
|
25,257
|
3,743
|
43,068
|
23,275
|
|
7. Dividends and interest received
|
2,832
|
6,761
|
3,366
|
568
|
4,106
|
|
Net cashflow from investing activities
|
-6,503
|
7,848
|
-16,581
|
22,848
|
-1,291
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
5,721
|
184
|
9,511
|
4,092
|
9,441
|
|
4. Repayments of borrowing
|
-12,590
|
-7,185
|
-24,339
|
-16,590
|
-29,428
|
|
5. Purchases of fixed assets and investment properties
|
-185
|
-311
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
-102
|
-74
|
0
|
0
|
0
|
|
7. Dividends paid
|
0
|
0
|
0
|
-863
|
-1,961
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-7,156
|
-7,386
|
-14,828
|
-13,362
|
-21,949
|
|
Net cashflow of the year
|
-18,454
|
4,276
|
28,172
|
-6,291
|
-10,767
|
|
Cash and cash equivalents at the beginning of year
|
26,660
|
8,375
|
28,179
|
38,551
|
38,322
|
|
Effect of foreign exchange differences
|
169
|
9,931
|
901
|
29
|
19
|
|
Cash and cash equivalents at the end of year
|
8,375
|
22,582
|
57,252
|
32,288
|
27,573
|
