|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
156,245
|
87,670
|
128,140
|
221,425
|
188,985
|
|
2. Payment to suppliers
|
-114,498
|
-80,135
|
-101,371
|
-157,406
|
-190,463
|
|
3. Payroll
|
-17,382
|
-14,656
|
-14,090
|
-17,271
|
-19,610
|
|
4. Interest expense
|
-2,099
|
-2,891
|
-1,699
|
-5,123
|
-2,645
|
|
5. Business income tax paid
|
|
-6,000
|
-1,036
|
0
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
950
|
2,957
|
1,205
|
189
|
13,950
|
|
8. Other payments from oprerating activities
|
-12,921
|
-7,212
|
-4,873
|
-3,538
|
-3,996
|
|
Net cashflow from operating activities
|
10,295
|
-20,267
|
6,276
|
38,276
|
-13,779
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-410
|
-1,672
|
-10,737
|
-3,779
|
-968
|
|
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
|
|
5,000
|
|
0
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
-2,507
|
|
|
|
|
|
7. Dividends and interest received
|
|
39
|
|
0
|
|
|
Net cashflow from investing activities
|
-2,917
|
3,367
|
-10,737
|
-3,779
|
-968
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
100,000
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
126,928
|
76,275
|
84,714
|
118,615
|
129,368
|
|
4. Repayments of borrowing
|
-120,198
|
-67,546
|
-86,771
|
-88,524
|
-103,076
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
-2,600
|
-13,500
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
6,730
|
8,729
|
-2,057
|
27,491
|
112,793
|
|
Net cashflow of the year
|
14,108
|
-8,172
|
-6,518
|
61,989
|
98,046
|
|
Cash and cash equivalents at the beginning of year
|
33,107
|
42,441
|
34,269
|
28,288
|
90,567
|
|
Effect of foreign exchange differences
|
226
|
|
537
|
290
|
-507
|
|
Cash and cash equivalents at the end of year
|
47,441
|
34,269
|
28,288
|
90,567
|
188,106
|
