|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
135,795
|
77,573
|
157,494
|
147,225
|
222,711
|
|
2. Payment to suppliers
|
-67,476
|
-86,016
|
-107,863
|
-118,561
|
-121,760
|
|
3. Payroll
|
-4,261
|
-6,220
|
-4,611
|
-4,681
|
-4,671
|
|
4. Interest expense
|
-2,215
|
-2,244
|
-2,268
|
-2,166
|
-1,995
|
|
5. Business income tax paid
|
-3,125
|
-4,185
|
-40
|
-1,482
|
-3,432
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
2,207
|
2,373
|
33,659
|
3,326
|
208,047
|
|
8. Other payments from oprerating activities
|
-18,427
|
-54,726
|
-9,101
|
-10,058
|
-238,437
|
|
Net cashflow from operating activities
|
42,500
|
-73,446
|
67,269
|
13,604
|
60,463
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-48
|
-1,733
|
-21
|
-895
|
-239
|
|
2. Proceeds from disposals of fixed assets
|
80
|
|
|
|
28
|
|
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
|
648
|
20
|
611
|
571
|
1,000
|
|
Net cashflow from investing activities
|
681
|
-1,713
|
590
|
-324
|
790
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
10,529
|
21,330
|
23,619
|
22,707
|
2,297
|
|
4. Repayments of borrowing
|
-12,813
|
-14,784
|
-37,865
|
-25,827
|
-8,273
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-12,873
|
-31
|
-8,986
|
-235
|
-12,985
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-15,157
|
6,515
|
-23,233
|
-3,355
|
-18,961
|
|
Net cashflow of the year
|
28,023
|
-68,645
|
44,626
|
9,925
|
42,292
|
|
Cash and cash equivalents at the beginning of year
|
74,776
|
102,820
|
34,177
|
78,815
|
88,747
|
|
Effect of foreign exchange differences
|
21
|
1
|
12
|
7
|
-3
|
|
Cash and cash equivalents at the end of year
|
102,820
|
34,177
|
78,815
|
88,747
|
131,036
|
