|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
119,119
|
126,084
|
200,502
|
152,269
|
125,246
|
|
2. Payment to suppliers
|
-64,926
|
-64,270
|
-87,111
|
-66,260
|
-52,545
|
|
3. Payroll
|
-54,368
|
-53,456
|
-59,984
|
-61,560
|
-83,592
|
|
4. Interest expense
|
-4,642
|
-5,154
|
-4,866
|
-4,260
|
-4,501
|
|
5. Business income tax paid
|
-1,500
|
-673
|
|
|
-1,440
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
3,150
|
9,035
|
3,211
|
12,714
|
4,184
|
|
8. Other payments from oprerating activities
|
-10,125
|
-11,918
|
-9,964
|
-13,621
|
-8,352
|
|
Net cashflow from operating activities
|
-13,293
|
-351
|
41,789
|
19,282
|
-20,999
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,104
|
-1,554
|
-2,089
|
-2,122
|
-1,907
|
|
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
|
|
|
|
|
|
|
7. Dividends and interest received
|
1
|
1
|
1
|
1
|
1
|
|
Net cashflow from investing activities
|
-1,104
|
-1,553
|
-2,088
|
-2,121
|
-1,907
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
121,703
|
152,419
|
142,395
|
141,087
|
131,368
|
|
4. Repayments of borrowing
|
-115,755
|
-143,410
|
-154,683
|
-132,954
|
-87,521
|
|
5. Purchases of fixed assets and investment properties
|
-1,859
|
|
-2,007
|
|
|
|
6. Repayments of financial leases
|
|
-1,907
|
|
-2,070
|
-2,173
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
4,089
|
7,102
|
-14,295
|
6,063
|
41,674
|
|
Net cashflow of the year
|
-10,307
|
5,197
|
25,405
|
23,224
|
18,768
|
|
Cash and cash equivalents at the beginning of year
|
17,714
|
8,680
|
15,023
|
40,428
|
66,189
|
|
Effect of foreign exchange differences
|
1,273
|
1,146
|
|
2,537
|
1,298
|
|
Cash and cash equivalents at the end of year
|
8,680
|
15,023
|
40,428
|
66,189
|
86,255
|
