I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
156,736
|
341,645
|
183,922
|
205,612
|
396,031
|
2. Payment to suppliers
|
-141,283
|
-288,086
|
-130,308
|
|
-261,664
|
3. Payroll
|
-24,309
|
-34,256
|
-18,171
|
-25,263
|
-31,009
|
4. Interest expense
|
-1,227
|
-2,414
|
-2,071
|
-2,423
|
-931
|
5. Business income tax paid
|
-3,812
|
-3,812
|
-2,235
|
-2,321
|
-13,108
|
6. VAT Paid
|
0
|
|
0
|
|
|
7. Other receipts from operating activities
|
4,157
|
6,113
|
1,468
|
1,726
|
1,047
|
8. Other payments from oprerating activities
|
-16,594
|
-42,728
|
-19,697
|
-22,648
|
-72,844
|
Net cashflow from operating activities
|
-26,331
|
-23,537
|
12,909
|
28,532
|
17,523
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-21,685
|
-40,028
|
-25,403
|
-20,404
|
-21,265
|
2. Proceeds from disposals of fixed assets
|
2
|
3
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
-19,694
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
20,455
|
45,055
|
0
|
|
|
5. Investment in other entities
|
0
|
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
0
|
|
|
7. Dividends and interest received
|
1,084
|
3,154
|
15
|
116
|
731
|
Net cashflow from investing activities
|
-145
|
-11,510
|
-25,388
|
-20,288
|
-20,534
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
|
3. Proceeds from borrowings
|
15,951
|
18,246
|
27,069
|
7,718
|
|
4. Repayments of borrowing
|
-2,908
|
-5,775
|
-4,042
|
-3,968
|
-3,216
|
5. Purchases of fixed assets and investment properties
|
0
|
|
0
|
|
|
6. Repayments of financial leases
|
0
|
|
0
|
|
|
7. Dividends paid
|
0
|
-6,771
|
-21
|
|
|
8. Purchase of funds
|
0
|
|
0
|
|
|
Net cashflow from financing activities
|
13,042
|
5,701
|
23,006
|
3,750
|
-3,216
|
Net cashflow of the year
|
-13,433
|
-29,347
|
10,526
|
119,943
|
-6,227
|
Cash and cash equivalents at the beginning of year
|
37,972
|
37,972
|
11,361
|
307,490
|
150,222
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
24,539
|
8,625
|
21,887
|
-42,743
|
143,995
|