|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
20,132
|
80,774
|
37,977
|
49,838
|
60,806
|
|
2. Payment to suppliers
|
-11,529
|
-41,616
|
-26,085
|
-42,949
|
-21,027
|
|
3. Payroll
|
-7,204
|
-15,324
|
-22,248
|
-17,545
|
-8,187
|
|
4. Interest expense
|
-1,300
|
-1,248
|
-7,853
|
-3,548
|
-2,809
|
|
5. Business income tax paid
|
|
|
|
|
-5,974
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
3,352
|
1,710
|
4,731
|
501
|
4,096
|
|
8. Other payments from oprerating activities
|
-7,923
|
532
|
-12,245
|
-11,305
|
-8,747
|
|
Net cashflow from operating activities
|
-4,472
|
24,829
|
-25,722
|
-25,009
|
18,159
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,746
|
-2,689
|
1,312
|
-885
|
-183
|
|
2. Proceeds from disposals of fixed assets
|
|
|
36,286
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
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
|
4
|
4
|
16,165
|
14
|
16
|
|
Net cashflow from investing activities
|
-3,742
|
-2,685
|
53,763
|
-871
|
-167
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
18,657
|
47,568
|
55,403
|
55,422
|
30,083
|
|
4. Repayments of borrowing
|
-10,472
|
-51,363
|
-40,413
|
-77,456
|
-36,907
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
8,185
|
-3,795
|
14,990
|
-22,034
|
-6,824
|
|
Net cashflow of the year
|
-29
|
18,349
|
43,031
|
-47,914
|
11,168
|
|
Cash and cash equivalents at the beginning of year
|
13,607
|
13,582
|
31,946
|
75,015
|
27,101
|
|
Effect of foreign exchange differences
|
3
|
15
|
41
|
|
3
|
|
Cash and cash equivalents at the end of year
|
13,582
|
31,946
|
75,017
|
27,101
|
38,272
|
