I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
367,937
|
485,687
|
605,021
|
733,823
|
640,086
|
2. Payment to suppliers
|
-321,997
|
-443,799
|
-519,650
|
-600,795
|
-561,235
|
3. Payroll
|
-27,944
|
-36,735
|
-40,999
|
-55,162
|
-55,790
|
4. Interest expense
|
-5,862
|
-3,357
|
-4,483
|
-3,352
|
-961
|
5. Business income tax paid
|
-1,384
|
-2,580
|
-5,873
|
-10,288
|
-10,252
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
128,176
|
139,146
|
171,074
|
211,001
|
71,268
|
8. Other payments from oprerating activities
|
-126,552
|
-146,913
|
-182,017
|
-230,223
|
-88,609
|
Net cashflow from operating activities
|
12,374
|
-8,551
|
23,073
|
45,004
|
-5,494
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-7,702
|
-4,522
|
-2,688
|
-5,792
|
-19,981
|
2. Proceeds from disposals of fixed assets
|
6,740
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
537
|
1,614
|
216
|
250
|
1,546
|
Net cashflow from investing activities
|
-426
|
-2,908
|
-2,471
|
-5,542
|
-18,435
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
48,460
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
31,122
|
25,377
|
51,389
|
54,748
|
22,334
|
4. Repayments of borrowing
|
-81,686
|
-20,322
|
-56,787
|
-76,243
|
-23,307
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
-3,435
|
-5,972
|
-6,768
|
-6,859
|
-6,900
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-5,539
|
-918
|
-12,167
|
-28,354
|
-7,873
|
Net cashflow of the year
|
6,409
|
-12,376
|
8,434
|
11,108
|
-31,802
|
Cash and cash equivalents at the beginning of year
|
17,638
|
24,047
|
11,670
|
20,105
|
44,807
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
24,047
|
11,670
|
20,105
|
31,213
|
13,006
|