|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
65,631
|
180,498
|
186,906
|
109,547
|
161,950
|
|
2. Payment to suppliers
|
-58,890
|
-125,591
|
-113,525
|
-55,697
|
-100,174
|
|
3. Payroll
|
-7,639
|
-12,598
|
-10,716
|
-9,373
|
-8,018
|
|
4. Interest expense
|
-4,429
|
-3,791
|
-1,882
|
-1,823
|
-1,614
|
|
5. Business income tax paid
|
0
|
-1,159
|
-1,393
|
-1,418
|
-332
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
32,954
|
-3,202
|
16,342
|
23,397
|
2,348
|
|
8. Other payments from oprerating activities
|
-16,402
|
9,163
|
-630
|
-44,107
|
-17,642
|
|
Net cashflow from operating activities
|
11,225
|
43,319
|
75,101
|
20,525
|
36,518
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-17,640
|
-3,376
|
-6,723
|
-22,509
|
-12,279
|
|
2. Proceeds from disposals of fixed assets
|
238
|
72
|
0
|
481
|
224
|
|
3. Purchases of debt instruments of other entities
|
0
|
-423
|
423
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
30,455
|
-30,455
|
|
5. Investment in other entities
|
-423
|
423
|
-21,298
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
875
|
0
|
455
|
|
7. Dividends and interest received
|
63
|
41
|
21
|
136
|
19
|
|
Net cashflow from investing activities
|
-17,762
|
-3,263
|
-26,702
|
8,563
|
-42,036
|
|
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
|
60,149
|
113,815
|
102,458
|
54,151
|
74,616
|
|
4. Repayments of borrowing
|
-66,931
|
-149,832
|
-118,125
|
-80,043
|
-92,741
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
-243
|
-243
|
-3,221
|
0
|
0
|
|
7. Dividends paid
|
1,748
|
-6,299
|
-2,630
|
-2,385
|
-410
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-5,277
|
-42,559
|
-21,518
|
-28,277
|
-18,534
|
|
Net cashflow of the year
|
-11,814
|
-2,503
|
26,881
|
811
|
-24,052
|
|
Cash and cash equivalents at the beginning of year
|
19,179
|
7,365
|
4,862
|
14,801
|
15,612
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
7,365
|
4,862
|
31,743
|
15,612
|
21,560
|
