|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
136,790
|
115,792
|
70,525
|
57,499
|
135,795
|
|
2. Payment to suppliers
|
-86,953
|
-62,166
|
-71,590
|
-23,625
|
-67,476
|
|
3. Payroll
|
-4,940
|
-6,354
|
-4,028
|
-3,891
|
-4,261
|
|
4. Interest expense
|
-3,872
|
-3,148
|
-2,343
|
-2,370
|
-2,215
|
|
5. Business income tax paid
|
-3,344
|
-1,379
|
-1,390
|
-114
|
-3,125
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
7,837
|
11,465
|
1,053
|
1,935
|
2,207
|
|
8. Other payments from oprerating activities
|
-14,661
|
-20,091
|
-13,732
|
-7,049
|
-18,427
|
|
Net cashflow from operating activities
|
30,858
|
34,119
|
-21,505
|
22,384
|
42,500
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-5
|
-992
|
-79
|
-48
|
|
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
|
596
|
256
|
229
|
415
|
648
|
|
Net cashflow from investing activities
|
596
|
251
|
-588
|
379
|
681
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
37,987
|
|
7,463
|
2,091
|
10,529
|
|
4. Repayments of borrowing
|
-39,431
|
-32,858
|
-3,260
|
-3,260
|
-12,813
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-12,853
|
-41
|
-9,562
|
-137
|
-12,873
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-14,297
|
-32,899
|
-5,359
|
-1,307
|
-15,157
|
|
Net cashflow of the year
|
17,157
|
1,471
|
-27,452
|
21,457
|
28,023
|
|
Cash and cash equivalents at the beginning of year
|
62,137
|
79,293
|
80,777
|
53,338
|
74,776
|
|
Effect of foreign exchange differences
|
-1
|
12
|
14
|
-19
|
21
|
|
Cash and cash equivalents at the end of year
|
79,293
|
80,777
|
53,338
|
74,776
|
102,820
|
