|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
95,305
|
104,271
|
143,289
|
177,345
|
163,195
|
|
2. Payment to suppliers
|
-70,510
|
-68,991
|
-106,222
|
-138,465
|
-135,655
|
|
3. Payroll
|
-5,231
|
-6,979
|
-6,614
|
-10,556
|
-6,646
|
|
4. Interest expense
|
|
-20
|
-296
|
-611
|
-640
|
|
5. Business income tax paid
|
-895
|
-384
|
-900
|
|
-692
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
82,981
|
82,904
|
27,763
|
135,873
|
163,465
|
|
8. Other payments from oprerating activities
|
-98,588
|
-116,216
|
-59,948
|
-161,731
|
-199,411
|
|
Net cashflow from operating activities
|
3,062
|
-5,415
|
-2,929
|
1,855
|
-16,384
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,662
|
-1,827
|
-320
|
-712
|
-70
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-427
|
-27
|
-48
|
|
-1,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
4,927
|
357
|
|
2,500
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
1,242
|
731
|
697
|
564
|
260
|
|
Net cashflow from investing activities
|
-2,920
|
-766
|
329
|
2,351
|
-811
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
6,669
|
19,815
|
37,092
|
47,975
|
|
4. Repayments of borrowing
|
|
|
-16,577
|
-34,036
|
-35,894
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-51
|
-3,726
|
-3,528
|
-202
|
-1,699
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-51
|
2,942
|
-290
|
2,854
|
10,383
|
|
Net cashflow of the year
|
91
|
-3,238
|
-2,890
|
7,060
|
-6,812
|
|
Cash and cash equivalents at the beginning of year
|
10,342
|
10,433
|
7,196
|
4,308
|
11,374
|
|
Effect of foreign exchange differences
|
0
|
2
|
2
|
6
|
2
|
|
Cash and cash equivalents at the end of year
|
10,433
|
7,196
|
4,308
|
11,374
|
4,564
|
