|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
180,235
|
189,378
|
201,546
|
246,645
|
309,561
|
|
2. Payment to suppliers
|
-191,060
|
-221,259
|
-173,583
|
-231,490
|
-289,059
|
|
3. Payroll
|
-2,096
|
-1,626
|
-1,578
|
-1,584
|
-1,650
|
|
4. Interest expense
|
-7,746
|
-6,454
|
-6,522
|
-5,943
|
-5,590
|
|
5. Business income tax paid
|
|
-2
|
|
|
-265
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
6,246
|
5,660
|
5,465
|
5,445
|
11,137
|
|
8. Other payments from oprerating activities
|
-7,119
|
-12,491
|
-8,929
|
-13,960
|
-13,433
|
|
Net cashflow from operating activities
|
-21,539
|
-46,793
|
16,400
|
-887
|
10,700
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
-3,195
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
200
|
45
|
|
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
|
2,513
|
2,096
|
4,059
|
4
|
-6,147
|
|
Net cashflow from investing activities
|
2,513
|
2,096
|
4,059
|
204
|
-9,296
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
164,272
|
197,824
|
154,798
|
210,238
|
257,113
|
|
4. Repayments of borrowing
|
-139,699
|
-153,934
|
-140,946
|
-242,127
|
-250,392
|
|
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
|
24,572
|
43,890
|
13,853
|
-31,889
|
6,721
|
|
Net cashflow of the year
|
5,546
|
-808
|
34,311
|
-32,572
|
8,126
|
|
Cash and cash equivalents at the beginning of year
|
2,611
|
8,156
|
7,349
|
41,667
|
9,095
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
8,156
|
7,349
|
41,660
|
9,095
|
17,221
|
