|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
101,820
|
27,622
|
43,252
|
40,866
|
81,554
|
|
2. Payment to suppliers
|
-79,651
|
-15,896
|
-23,987
|
-24,422
|
-56,473
|
|
3. Payroll
|
-4,623
|
-10,220
|
-10,407
|
-4,453
|
-17,738
|
|
4. Interest expense
|
-248
|
-396
|
-496
|
-1,430
|
-466
|
|
5. Business income tax paid
|
-200
|
-2,036
|
993
|
-200
|
|
|
6. VAT Paid
|
|
|
|
0
|
|
|
7. Other receipts from operating activities
|
-1,262
|
1,590
|
-592
|
2,695
|
1,800
|
|
8. Other payments from oprerating activities
|
2,342
|
-9,767
|
4,336
|
-5,028
|
1,132
|
|
Net cashflow from operating activities
|
18,178
|
-9,103
|
13,100
|
8,027
|
9,808
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,541
|
-1,230
|
-5,390
|
-4,808
|
11,305
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
-9,673
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
0
|
|
|
5. Investment in other entities
|
|
|
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
|
7. Dividends and interest received
|
2
|
3
|
3
|
0
|
11
|
|
Net cashflow from investing activities
|
-1,540
|
-1,227
|
-5,388
|
-4,808
|
1,643
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
10,437
|
3,280
|
9,691
|
11,017
|
11,100
|
|
4. Repayments of borrowing
|
-16,864
|
-2,817
|
-12,989
|
-10,012
|
-13,499
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
0
|
|
|
6. Repayments of financial leases
|
|
|
|
0
|
|
|
7. Dividends paid
|
|
|
-6,480
|
0
|
|
|
8. Purchase of funds
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-6,427
|
463
|
-9,778
|
1,005
|
-2,399
|
|
Net cashflow of the year
|
10,212
|
-9,867
|
-2,066
|
4,224
|
9,052
|
|
Cash and cash equivalents at the beginning of year
|
4,069
|
14,281
|
4,413
|
2,347
|
6,571
|
|
Effect of foreign exchange differences
|
0
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
14,281
|
4,413
|
2,347
|
6,571
|
15,623
|
