|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
144,796
|
159,869
|
19,749
|
110,127
|
136,665
|
|
2. Payment to suppliers
|
-176,128
|
-139,378
|
-6,732
|
-19,793
|
-50,320
|
|
3. Payroll
|
-6,834
|
-8,836
|
-3,553
|
-6,563
|
-7,053
|
|
4. Interest expense
|
-5,005
|
3,469
|
-3,745
|
-4,132
|
-4,683
|
|
5. Business income tax paid
|
-201
|
-221
|
|
-154
|
-197
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
360
|
-2,094
|
1,798
|
-1,588
|
1,042
|
|
8. Other payments from oprerating activities
|
-4,341
|
-4,059
|
-3,386
|
-4,530
|
-5,028
|
|
Net cashflow from operating activities
|
-47,352
|
8,749
|
4,129
|
73,367
|
70,426
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-40
|
-17,840
|
-3,450
|
-25,327
|
-108
|
|
2. Proceeds from disposals of fixed assets
|
|
109
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-18,000
|
|
|
|
|
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
|
0
|
1,923
|
2
|
773
|
18
|
|
Net cashflow from investing activities
|
-40
|
-33,808
|
-3,448
|
-24,554
|
-90
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
117,295
|
92,945
|
3,445
|
40,876
|
35,941
|
|
4. Repayments of borrowing
|
-129,475
|
-78,556
|
-2,500
|
-24,467
|
-142,329
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
0
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-12,179
|
14,389
|
945
|
16,409
|
-106,388
|
|
Net cashflow of the year
|
-59,571
|
-10,670
|
1,626
|
65,222
|
-36,053
|
|
Cash and cash equivalents at the beginning of year
|
71,559
|
11,988
|
1,318
|
2,944
|
68,166
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
11,988
|
1,318
|
2,944
|
68,166
|
32,114
|
