|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
74,984
|
68,014
|
90,610
|
72,519
|
123,415
|
|
2. Payment to suppliers
|
-48,852
|
-72,500
|
-64,187
|
-64,650
|
-106,994
|
|
3. Payroll
|
-4,900
|
-6,119
|
-6,917
|
-9,933
|
-6,493
|
|
4. Interest expense
|
-178
|
-71
|
-140
|
-76
|
0
|
|
5. Business income tax paid
|
-439
|
-909
|
-1,364
|
-614
|
-1,180
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
5,199
|
7,212
|
6,570
|
6,181
|
10,067
|
|
8. Other payments from oprerating activities
|
-2,267
|
-1,656
|
-3,214
|
-1,137
|
-3,495
|
|
Net cashflow from operating activities
|
23,546
|
-6,029
|
21,359
|
2,291
|
15,320
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,316
|
52
|
-2,055
|
-431
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
80
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
-5,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
2
|
2
|
25
|
2
|
5
|
|
Net cashflow from investing activities
|
-3,314
|
54
|
-2,030
|
-429
|
-4,915
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
40,052
|
49,539
|
53,918
|
34,060
|
-34,060
|
|
4. Repayments of borrowing
|
-56,799
|
-36,488
|
-66,968
|
-34,060
|
34,060
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
-7,822
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-16,747
|
13,050
|
-20,872
|
|
|
|
Net cashflow of the year
|
3,485
|
7,075
|
-1,544
|
1,862
|
10,405
|
|
Cash and cash equivalents at the beginning of year
|
1,341
|
4,826
|
11,902
|
10,358
|
12,220
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
4,826
|
11,902
|
10,358
|
12,220
|
22,625
|
