|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
70,525
|
57,499
|
135,795
|
77,573
|
157,494
|
|
2. Payment to suppliers
|
-71,590
|
-23,625
|
-67,476
|
-86,016
|
-107,863
|
|
3. Payroll
|
-4,028
|
-3,891
|
-4,261
|
-6,220
|
-4,611
|
|
4. Interest expense
|
-2,343
|
-2,370
|
-2,215
|
-2,244
|
-2,268
|
|
5. Business income tax paid
|
-1,390
|
-114
|
-3,125
|
-4,185
|
-40
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,053
|
1,935
|
2,207
|
2,373
|
33,659
|
|
8. Other payments from oprerating activities
|
-13,732
|
-7,049
|
-18,427
|
-54,726
|
-9,101
|
|
Net cashflow from operating activities
|
-21,505
|
22,384
|
42,500
|
-73,446
|
67,269
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-992
|
-79
|
-48
|
-1,733
|
-21
|
|
2. Proceeds from disposals of fixed assets
|
175
|
43
|
80
|
|
|
|
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
|
229
|
415
|
648
|
20
|
611
|
|
Net cashflow from investing activities
|
-588
|
379
|
681
|
-1,713
|
590
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
7,463
|
2,091
|
10,529
|
21,330
|
23,619
|
|
4. Repayments of borrowing
|
-3,260
|
-3,260
|
-12,813
|
-14,784
|
-37,865
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-9,562
|
-137
|
-12,873
|
-31
|
-8,986
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-5,359
|
-1,307
|
-15,157
|
6,515
|
-23,233
|
|
Net cashflow of the year
|
-27,452
|
21,457
|
28,023
|
-68,645
|
44,626
|
|
Cash and cash equivalents at the beginning of year
|
80,777
|
53,338
|
74,776
|
102,820
|
34,177
|
|
Effect of foreign exchange differences
|
14
|
-19
|
21
|
1
|
12
|
|
Cash and cash equivalents at the end of year
|
53,338
|
74,776
|
102,820
|
34,177
|
78,815
|
