|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
110,127
|
136,665
|
169,472
|
37,810
|
97,633
|
|
2. Payment to suppliers
|
-19,793
|
-50,320
|
-297,706
|
-11,516
|
-61,361
|
|
3. Payroll
|
-6,563
|
-7,053
|
-8,845
|
-3,949
|
-6,944
|
|
4. Interest expense
|
-4,132
|
-4,683
|
-5,173
|
-3,846
|
-2,273
|
|
5. Business income tax paid
|
-154
|
-197
|
0
|
-467
|
-38
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
-1,588
|
1,042
|
-768
|
366
|
-37
|
|
8. Other payments from oprerating activities
|
-4,530
|
-5,028
|
-15
|
-4,638
|
-8,174
|
|
Net cashflow from operating activities
|
73,367
|
70,426
|
-143,034
|
13,759
|
18,806
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-25,327
|
-108
|
21,922
|
-384
|
-178
|
|
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
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
773
|
18
|
2,127
|
10
|
135
|
|
Net cashflow from investing activities
|
-24,554
|
-90
|
24,049
|
-374
|
-42
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
40,876
|
35,941
|
215,250
|
3,932
|
54,959
|
|
4. Repayments of borrowing
|
-24,467
|
-142,329
|
-112,473
|
-23,829
|
-39,055
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
-5,070
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
16,409
|
-106,388
|
97,707
|
-19,897
|
15,904
|
|
Net cashflow of the year
|
65,222
|
-36,053
|
-21,277
|
-6,511
|
34,668
|
|
Cash and cash equivalents at the beginning of year
|
2,944
|
68,166
|
32,114
|
10,836
|
4,325
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
68,166
|
32,114
|
10,836
|
4,325
|
38,993
|
