I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
120,621
|
143,032
|
132,915
|
119,711
|
91,537
|
2. Payment to suppliers
|
-60,786
|
-70,199
|
-76,377
|
-77,931
|
-54,139
|
3. Payroll
|
-16,629
|
-10,089
|
-11,882
|
-11,023
|
-13,689
|
4. Interest expense
|
-12,309
|
-10,773
|
-10,276
|
-10,377
|
-10,518
|
5. Business income tax paid
|
-8,000
|
-681
|
|
|
-8,079
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
524
|
1,070
|
828
|
1,786
|
81
|
8. Other payments from oprerating activities
|
-9,258
|
-9,414
|
-6,696
|
-6,841
|
-4,198
|
Net cashflow from operating activities
|
14,164
|
42,947
|
28,512
|
15,326
|
996
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-17,055
|
-3,586
|
-2,764
|
-3,411
|
-21,390
|
2. Proceeds from disposals of fixed assets
|
120
|
|
232
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
-1,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
7,472
|
|
|
1,000
|
80
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
3
|
3
|
3
|
61
|
3
|
Net cashflow from investing activities
|
-9,460
|
-3,583
|
-2,529
|
-3,350
|
-21,308
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
182,935
|
112,686
|
111,247
|
93,752
|
121,701
|
4. Repayments of borrowing
|
-175,138
|
-148,798
|
-142,055
|
-94,590
|
-99,249
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
-20,588
|
-389
|
-1
|
-4,428
|
-1,688
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-12,791
|
-36,502
|
-30,809
|
-5,267
|
20,765
|
Net cashflow of the year
|
-8,087
|
2,863
|
-4,827
|
6,709
|
453
|
Cash and cash equivalents at the beginning of year
|
13,233
|
5,146
|
8,008
|
3,181
|
9,891
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
5,146
|
8,008
|
3,181
|
9,891
|
10,344
|