|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
90,566
|
86,331
|
99,019
|
94,800
|
116,423
|
|
2. Payment to suppliers
|
-75,148
|
-41,118
|
-72,485
|
-127,131
|
-129,308
|
|
3. Payroll
|
-3,251
|
-2,944
|
-3,038
|
-3,645
|
-3,776
|
|
4. Interest expense
|
23
|
-490
|
-442
|
-498
|
-2,826
|
|
5. Business income tax paid
|
|
|
|
-364
|
-16
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
2,161
|
3,059
|
1,083
|
29,044
|
1,683
|
|
8. Other payments from oprerating activities
|
-7,678
|
-13,967
|
-6,026
|
-6,695
|
-4,738
|
|
Net cashflow from operating activities
|
6,672
|
30,872
|
18,111
|
-14,490
|
-22,558
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
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
|
|
-7
|
66
|
|
|
|
Net cashflow from investing activities
|
|
-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
|
43,446
|
16,997
|
30,423
|
32,161
|
44,788
|
|
4. Repayments of borrowing
|
-46,850
|
-47,462
|
-21,631
|
-26,039
|
-34,037
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
1,061
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-3,404
|
-29,405
|
8,792
|
6,122
|
10,750
|
|
Net cashflow of the year
|
3,269
|
460
|
19,969
|
-8,367
|
-11,808
|
|
Cash and cash equivalents at the beginning of year
|
14,354
|
17,728
|
18,188
|
38,157
|
29,789
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
17,623
|
18,188
|
38,157
|
29,789
|
17,981
|
