|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
87,106
|
22,658
|
38,940
|
36,469
|
101,820
|
|
2. Payment to suppliers
|
-88,566
|
-11,676
|
-20,849
|
-35,565
|
-79,651
|
|
3. Payroll
|
-3,466
|
-10,055
|
-12,901
|
-6,017
|
-4,623
|
|
4. Interest expense
|
-519
|
-344
|
-342
|
-358
|
-248
|
|
5. Business income tax paid
|
|
-545
|
-137
|
|
-200
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,935
|
1,034
|
788
|
3,457
|
-1,262
|
|
8. Other payments from oprerating activities
|
5,905
|
-6,814
|
1,527
|
-3,229
|
2,342
|
|
Net cashflow from operating activities
|
2,395
|
-5,742
|
7,027
|
-5,242
|
18,178
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,983
|
-922
|
-3,536
|
-1,919
|
-1,541
|
|
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
|
3
|
3
|
2
|
1
|
2
|
|
Net cashflow from investing activities
|
-1,980
|
-920
|
-3,534
|
-1,918
|
-1,540
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
38,861
|
9,599
|
7,206
|
12,185
|
10,437
|
|
4. Repayments of borrowing
|
-34,242
|
-639
|
-8,639
|
-5,308
|
-16,864
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
-6,480
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
4,619
|
8,959
|
-7,913
|
6,878
|
-6,427
|
|
Net cashflow of the year
|
5,034
|
2,298
|
-4,421
|
-283
|
10,212
|
|
Cash and cash equivalents at the beginning of year
|
1,440
|
6,474
|
8,772
|
4,352
|
4,069
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
6,474
|
8,772
|
4,352
|
4,069
|
14,281
|
