|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
26,875
|
39,572
|
46,142
|
133,282
|
59,921
|
|
2. Payment to suppliers
|
-45,415
|
-19,473
|
-43,739
|
-43,753
|
-44,952
|
|
3. Payroll
|
-9,954
|
-9,228
|
-11,134
|
-10,723
|
-11,160
|
|
4. Interest expense
|
|
-309
|
-644
|
-664
|
-96
|
|
5. Business income tax paid
|
-3,873
|
282
|
-11
|
-1,081
|
-7,493
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
504
|
8,654
|
5,774
|
5,270
|
3,369
|
|
8. Other payments from oprerating activities
|
37
|
-10,634
|
-4,751
|
-12,955
|
-13,452
|
|
Net cashflow from operating activities
|
-31,826
|
8,865
|
-8,362
|
69,376
|
-13,864
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
-46
|
172
|
1,183
|
|
|
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
|
4
|
3
|
37
|
5
|
11
|
|
Net cashflow from investing activities
|
4
|
-43
|
208
|
1,188
|
11
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
6,106
|
2,155
|
5,059
|
|
4. Repayments of borrowing
|
|
|
0
|
-30,000
|
-14,436
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
-18,381
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
|
|
6,106
|
-27,845
|
-27,758
|
|
Net cashflow of the year
|
-31,822
|
8,822
|
-2,048
|
42,719
|
-41,611
|
|
Cash and cash equivalents at the beginning of year
|
38,175
|
6,353
|
-6,353
|
-8,400
|
55,846
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
6,353
|
15,175
|
-8,400
|
55,846
|
14,235
|
