|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
183,453
|
170,261
|
213,452
|
180,430
|
212,306
|
|
2. Payment to suppliers
|
-174,055
|
-124,251
|
-198,838
|
-140,516
|
-132,658
|
|
3. Payroll
|
-22,630
|
-27,324
|
-22,208
|
-36,051
|
-24,526
|
|
4. Interest expense
|
-4,304
|
-2,845
|
-3,514
|
-3,068
|
-2,957
|
|
5. Business income tax paid
|
|
|
|
-804
|
-300
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
5,990
|
3,435
|
10,981
|
3,638
|
1,464
|
|
8. Other payments from oprerating activities
|
4,720
|
-17,452
|
8,861
|
-9,031
|
-4,912
|
|
Net cashflow from operating activities
|
-6,827
|
1,824
|
8,734
|
-5,402
|
48,416
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,747
|
-2,112
|
-610
|
-1,597
|
-781
|
|
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
|
|
|
|
|
0
|
|
7. Dividends and interest received
|
131
|
256
|
225
|
20
|
87
|
|
Net cashflow from investing activities
|
-1,616
|
-1,856
|
-385
|
-1,577
|
-694
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
181,668
|
164,189
|
197,898
|
171,274
|
156,512
|
|
4. Repayments of borrowing
|
-174,472
|
-169,289
|
-196,929
|
-164,880
|
-171,622
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
-54
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
7,196
|
-5,100
|
915
|
6,395
|
-15,110
|
|
Net cashflow of the year
|
-1,247
|
-5,132
|
9,264
|
-584
|
32,613
|
|
Cash and cash equivalents at the beginning of year
|
24,772
|
24,194
|
19,463
|
27,825
|
27,700
|
|
Effect of foreign exchange differences
|
670
|
401
|
-903
|
459
|
-453
|
|
Cash and cash equivalents at the end of year
|
24,194
|
19,463
|
27,825
|
27,700
|
59,860
|
