|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
104,493
|
68,079
|
90,566
|
86,331
|
99,019
|
|
2. Payment to suppliers
|
-94,822
|
-66,505
|
-75,148
|
-41,118
|
-72,485
|
|
3. Payroll
|
-2,917
|
-3,407
|
-3,251
|
-2,944
|
-3,038
|
|
4. Interest expense
|
-904
|
-1,603
|
23
|
-490
|
-442
|
|
5. Business income tax paid
|
-68
|
-853
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
36,085
|
678
|
2,161
|
3,059
|
1,083
|
|
8. Other payments from oprerating activities
|
-27,619
|
-6,560
|
-7,678
|
-13,967
|
-6,026
|
|
Net cashflow from operating activities
|
14,249
|
-10,171
|
6,672
|
30,872
|
18,111
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-123
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
-4
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
-1,000
|
-7,000
|
|
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
|
21
|
|
|
-7
|
66
|
|
Net cashflow from investing activities
|
-105
|
|
|
-1,007
|
-6,934
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
39,880
|
37,052
|
43,446
|
16,997
|
30,423
|
|
4. Repayments of borrowing
|
-40,728
|
-37,857
|
-46,850
|
-47,462
|
-21,631
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-1,284
|
|
|
1,061
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-2,131
|
-805
|
-3,404
|
-29,405
|
8,792
|
|
Net cashflow of the year
|
12,012
|
-10,976
|
3,269
|
460
|
19,969
|
|
Cash and cash equivalents at the beginning of year
|
13,119
|
25,330
|
14,354
|
17,728
|
18,188
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
25,131
|
14,354
|
17,623
|
18,188
|
38,157
|
