I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
268,838
|
206,799
|
2. Payment to suppliers
|
-215,860
|
-133,217
|
3. Payroll
|
-29,123
|
-31,291
|
4. Interest expense
|
-2,614
|
-2,963
|
5. Business income tax paid
|
-4,670
|
-5,147
|
6. VAT Paid
|
|
|
7. Other receipts from operating activities
|
653
|
547
|
8. Other payments from oprerating activities
|
-17,774
|
-10,025
|
Net cashflow from operating activities
|
-550
|
24,704
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-17,434
|
-2,448
|
2. Proceeds from disposals of fixed assets
|
6,381
|
681
|
3. Purchases of debt instruments of other entities
|
-2,163
|
-25
|
4. Proceeds from sales of debt instruments of other entities
|
2,574
|
54
|
5. Investment in other entities
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
7. Dividends and interest received
|
16
|
65
|
Net cashflow from investing activities
|
-10,627
|
-1,674
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
|
|
2. Purchase issued shares from other entities
|
|
|
3. Proceeds from borrowings
|
182,130
|
101,244
|
4. Repayments of borrowing
|
-167,071
|
-110,170
|
5. Purchases of fixed assets and investment properties
|
|
|
6. Repayments of financial leases
|
|
-2,106
|
7. Dividends paid
|
-5,478
|
-10,716
|
8. Purchase of funds
|
|
|
Net cashflow from financing activities
|
9,581
|
-21,748
|
Net cashflow of the year
|
-1,596
|
1,282
|
Cash and cash equivalents at the beginning of year
|
8,942
|
7,323
|
Effect of foreign exchange differences
|
-23
|
-9
|
Cash and cash equivalents at the end of year
|
7,323
|
8,596
|