I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
72,214
|
55,973
|
107,374
|
92,232
|
43,859
|
2. Payment to suppliers
|
-34,532
|
-30,044
|
-37,252
|
-39,592
|
-29,243
|
3. Payroll
|
-9,581
|
-8,881
|
-11,497
|
-9,884
|
-9,701
|
4. Interest expense
|
-4,723
|
-4,609
|
-4,191
|
-4,034
|
-3,738
|
5. Business income tax paid
|
-2,548
|
-164
|
0
|
0
|
-476
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
-1,569
|
10,595
|
1,337
|
239
|
1,616
|
8. Other payments from oprerating activities
|
-7,677
|
-9,205
|
-3,272
|
-2,449
|
-4,326
|
Net cashflow from operating activities
|
11,583
|
13,664
|
52,499
|
36,511
|
-2,008
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-15,493
|
-1
|
-47,293
|
0
|
-2,413
|
2. Proceeds from disposals of fixed assets
|
1,181
|
-500
|
1,200
|
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
|
15,000
|
7. Dividends and interest received
|
786
|
3
|
506
|
739
|
-3
|
Net cashflow from investing activities
|
-13,527
|
-498
|
-45,587
|
739
|
12,584
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
43,456
|
30,916
|
32,019
|
37,315
|
29,805
|
4. Repayments of borrowing
|
-35,599
|
-38,137
|
-33,829
|
-40,512
|
-35,125
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
-5,896
|
-4,951
|
-4,191
|
-4,621
|
-4,621
|
7. Dividends paid
|
0
|
0
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
1,962
|
-12,172
|
-6,002
|
-7,818
|
-9,941
|
Net cashflow of the year
|
18
|
994
|
910
|
29,433
|
635
|
Cash and cash equivalents at the beginning of year
|
4,260
|
4,279
|
5,273
|
5,803
|
35,236
|
Effect of foreign exchange differences
|
1
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
4,279
|
5,273
|
6,183
|
35,236
|
35,871
|