|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
206,884
|
228,521
|
195,144
|
197,502
|
226,195
|
|
2. Payment to suppliers
|
-168,801
|
-208,145
|
-88,905
|
-270,226
|
-161,233
|
|
3. Payroll
|
-27,947
|
-22,255
|
-36,589
|
-23,892
|
-28,597
|
|
4. Interest expense
|
-2,238
|
-2,882
|
-2,428
|
-2,594
|
-3,775
|
|
5. Business income tax paid
|
-230
|
-1,017
|
-962
|
-413
|
-616
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
9,813
|
-330
|
6,452
|
1,921
|
8,148
|
|
8. Other payments from oprerating activities
|
-10,654
|
-6,159
|
-6,668
|
-5,007
|
-1,285
|
|
Net cashflow from operating activities
|
6,828
|
-12,267
|
66,044
|
-102,709
|
38,836
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-519
|
-3,196
|
-2,355
|
-3,944
|
-8,855
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
2,528
|
218
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
-564
|
|
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
|
|
|
|
0
|
|
7. Dividends and interest received
|
337
|
120
|
20
|
107
|
175
|
|
Net cashflow from investing activities
|
-182
|
-3,076
|
-2,336
|
-1,309
|
-9,026
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
171,726
|
235,877
|
122,761
|
289,470
|
171,487
|
|
4. Repayments of borrowing
|
-214,463
|
-228,433
|
-171,382
|
-192,161
|
-172,098
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
|
|
|
|
0
|
|
7. Dividends paid
|
|
|
|
|
0
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-42,737
|
7,443
|
-48,621
|
97,309
|
-611
|
|
Net cashflow of the year
|
-36,090
|
-7,900
|
15,087
|
-6,708
|
29,200
|
|
Cash and cash equivalents at the beginning of year
|
-27,700
|
23,822
|
15,710
|
30,886
|
12,311
|
|
Effect of foreign exchange differences
|
53
|
-213
|
89
|
-94
|
-80
|
|
Cash and cash equivalents at the end of year
|
-63,737
|
15,710
|
30,886
|
24,083
|
41,431
|
