I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
91,112
|
69,724
|
72,870
|
79,786
|
85,960
|
2. Payment to suppliers
|
-82,483
|
-62,900
|
-69,263
|
-73,154
|
-77,195
|
3. Payroll
|
-6,640
|
-6,309
|
-6,286
|
-6,186
|
-6,944
|
4. Interest expense
|
-1,811
|
-1,654
|
-1,562
|
-1,638
|
-986
|
5. Business income tax paid
|
-252
|
-339
|
-100
|
-195
|
-12,832
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
9,139
|
9,396
|
10,371
|
21,894
|
28,536
|
8. Other payments from oprerating activities
|
-3,019
|
-4,300
|
-4,900
|
-19,533
|
-31,369
|
Net cashflow from operating activities
|
6,045
|
3,617
|
1,129
|
973
|
-14,830
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,994
|
-59
|
|
-791
|
-944
|
2. Proceeds from disposals of fixed assets
|
329
|
|
1,373
|
72,612
|
0
|
3. Purchases of debt instruments of other entities
|
|
|
|
-16,000
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
10,000
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
9
|
9
|
2
|
218
|
1,840
|
Net cashflow from investing activities
|
-2,657
|
-50
|
1,375
|
56,039
|
10,897
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
38,589
|
30,410
|
30,698
|
26,745
|
33,988
|
4. Repayments of borrowing
|
-40,644
|
-32,410
|
-30,992
|
-42,568
|
-26,537
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
-1,195
|
-672
|
-672
|
7. Dividends paid
|
-600
|
-1,200
|
-599
|
-1,200
|
-42,000
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-2,655
|
-3,200
|
-2,088
|
-17,694
|
-35,220
|
Net cashflow of the year
|
733
|
367
|
416
|
39,317
|
-39,154
|
Cash and cash equivalents at the beginning of year
|
892
|
1,625
|
1,992
|
2,408
|
41,726
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,625
|
1,992
|
2,408
|
41,726
|
2,572
|