I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
174,871
|
229,928
|
246,107
|
232,673
|
333,247
|
2. Payment to suppliers
|
-59,559
|
-86,284
|
-141,032
|
-105,283
|
-169,407
|
3. Payroll
|
-76,752
|
-110,703
|
-88,835
|
-93,169
|
-103,241
|
4. Interest expense
|
-91
|
-124
|
-553
|
-761
|
-459
|
5. Business income tax paid
|
-1,247
|
-1,452
|
-289
|
-1,365
|
-1,261
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
542
|
3,591
|
4,023
|
1,871
|
44
|
8. Other payments from oprerating activities
|
-39,378
|
-12,691
|
-46,303
|
-44,129
|
-45,248
|
Net cashflow from operating activities
|
-1,614
|
22,266
|
-26,881
|
-10,163
|
13,675
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-29,280
|
-11,997
|
|
|
-2,591
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
78
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
30,405
|
1,284
|
4,712
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
431
|
322
|
851
|
614
|
904
|
Net cashflow from investing activities
|
1,556
|
-10,391
|
5,563
|
614
|
-1,608
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
4,700
|
43,593
|
82,460
|
77,540
|
44,999
|
4. Repayments of borrowing
|
-4,435
|
-45,721
|
-67,910
|
-66,119
|
-48,255
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
-1,198
|
-1,831
|
-1,863
|
-1,863
|
-1,863
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-933
|
-3,959
|
12,686
|
9,558
|
-5,118
|
Net cashflow of the year
|
-991
|
7,916
|
-8,632
|
9
|
6,948
|
Cash and cash equivalents at the beginning of year
|
2,757
|
1,765
|
9,681
|
1,049
|
1,058
|
Effect of foreign exchange differences
|
|
|
1,049
|
|
|
Cash and cash equivalents at the end of year
|
1,765
|
9,681
|
2,098
|
1,058
|
8,006
|