|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
70,558
|
115,217
|
167,049
|
71,059
|
83,923
|
|
2. Payment to suppliers
|
-10,309
|
-20,512
|
-13,096
|
-15,619
|
-16,418
|
|
3. Payroll
|
-317
|
-330
|
-226
|
-524
|
-184
|
|
4. Interest expense
|
-2,250
|
-2,693
|
-2,724
|
-2,474
|
-2,763
|
|
5. Business income tax paid
|
-2,494
|
-353
|
|
-1,100
|
-932
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
22,505
|
48,351
|
61,947
|
2,406
|
2,252
|
|
8. Other payments from oprerating activities
|
-37,358
|
-54,554
|
-122,836
|
-24,538
|
-25,725
|
|
Net cashflow from operating activities
|
40,335
|
85,126
|
90,114
|
29,210
|
40,153
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
-190
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Investment in other entities
|
-2,250
|
0
|
|
|
-310
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
97
|
158
|
77
|
115
|
136
|
|
Net cashflow from investing activities
|
-2,153
|
158
|
77
|
-75
|
-174
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
43,132
|
11,382
|
9,412
|
10,583
|
8,500
|
|
4. Repayments of borrowing
|
-47,810
|
-110,515
|
-120,452
|
-55,494
|
-47,146
|
|
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
|
-4,678
|
-99,133
|
-111,041
|
-44,911
|
-38,647
|
|
Net cashflow of the year
|
33,504
|
-13,849
|
-20,850
|
-15,776
|
1,332
|
|
Cash and cash equivalents at the beginning of year
|
25,810
|
59,314
|
45,465
|
24,615
|
8,840
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
59,314
|
45,465
|
24,615
|
8,840
|
10,172
|
