|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
95,024
|
143,594
|
94,667
|
35,090
|
83,758
|
|
2. Payment to suppliers
|
-21,368
|
-22,338
|
-17,013
|
-18,796
|
-20,748
|
|
3. Payroll
|
-6,621
|
-10,089
|
-3,982
|
-4,300
|
-5,590
|
|
4. Interest expense
|
-6,390
|
-2,484
|
-2,149
|
-1,718
|
-4,538
|
|
5. Business income tax paid
|
-4,246
|
-7,776
|
-3,587
|
-2,452
|
-2,738
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
9,742
|
12,232
|
8,071
|
3,290
|
10,288
|
|
8. Other payments from oprerating activities
|
-10,067
|
-17,914
|
-5,658
|
-3,183
|
-14,254
|
|
Net cashflow from operating activities
|
56,074
|
95,225
|
70,349
|
7,930
|
46,179
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,321
|
-639
|
-68
|
-2,359
|
-398
|
|
2. Proceeds from disposals of fixed assets
|
6
|
|
|
|
15
|
|
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
|
35
|
56
|
1,049
|
21
|
2,931
|
|
Net cashflow from investing activities
|
-1,281
|
-583
|
981
|
-2,339
|
2,548
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
55,936
|
|
|
|
4. Repayments of borrowing
|
-46,971
|
-23,366
|
-55,937
|
-21,731
|
-45,331
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-215
|
-58
|
-127,579
|
-4,320
|
-162
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-47,186
|
-23,425
|
-127,579
|
-26,051
|
-45,493
|
|
Net cashflow of the year
|
7,607
|
71,217
|
-56,250
|
-20,459
|
3,234
|
|
Cash and cash equivalents at the beginning of year
|
9,047
|
16,654
|
87,871
|
31,621
|
11,162
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
16,654
|
87,871
|
31,621
|
11,162
|
14,397
|
