|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
99,019
|
94,800
|
116,423
|
131,875
|
217,469
|
|
2. Payment to suppliers
|
-72,485
|
-127,131
|
-129,308
|
-146,057
|
-134,551
|
|
3. Payroll
|
-3,038
|
-3,645
|
-3,776
|
-3,277
|
-3,459
|
|
4. Interest expense
|
-442
|
-498
|
-2,826
|
-734
|
-764
|
|
5. Business income tax paid
|
|
-364
|
-16
|
0
|
-600
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
1,083
|
29,044
|
1,683
|
33,920
|
-1,447
|
|
8. Other payments from oprerating activities
|
-6,026
|
-6,695
|
-4,738
|
-19,348
|
-10,390
|
|
Net cashflow from operating activities
|
18,111
|
-14,490
|
-22,558
|
-3,622
|
66,258
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
-28
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
-50
|
|
3. Purchases of debt instruments of other entities
|
-7,000
|
|
|
|
-5,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
4,000
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
66
|
|
|
34
|
-118
|
|
Net cashflow from investing activities
|
-6,934
|
|
|
34
|
-1,196
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
30,423
|
32,161
|
44,788
|
46,801
|
33,168
|
|
4. Repayments of borrowing
|
-21,631
|
-26,039
|
-34,037
|
-45,780
|
-42,107
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
0
|
324
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
8,792
|
6,122
|
10,750
|
1,022
|
-8,615
|
|
Net cashflow of the year
|
19,969
|
-8,367
|
-11,808
|
-2,566
|
56,446
|
|
Cash and cash equivalents at the beginning of year
|
18,188
|
38,157
|
29,789
|
-29,789
|
15,414
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
38,157
|
29,789
|
17,981
|
-32,356
|
71,860
|
