I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
628,273
|
654,218
|
720,141
|
678,392
|
678,392
|
2. Payment to suppliers
|
-494,942
|
-484,343
|
-602,444
|
-545,779
|
-545,779
|
3. Payroll
|
-6,437
|
-7,272
|
-7,495
|
-6,138
|
-6,138
|
4. Interest expense
|
-2,038
|
-1,359
|
-1,210
|
-1,754
|
-1,754
|
5. Business income tax paid
|
-1,437
|
-1,718
|
-1,150
|
-907
|
-907
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
151,444
|
105,907
|
90,414
|
117,859
|
117,859
|
8. Other payments from oprerating activities
|
-159,490
|
-107,668
|
-93,771
|
-86,302
|
-86,302
|
Net cashflow from operating activities
|
115,373
|
157,765
|
104,484
|
155,372
|
155,372
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-216
|
-100
|
-1,286
|
-438
|
-438
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-668
|
-5,281
|
-5,119
|
-293
|
-293
|
4. Proceeds from sales of debt instruments of other entities
|
433
|
248
|
9,926
|
116
|
116
|
5. Investment in other entities
|
-750
|
-600
|
-20,460
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
1,253
|
731
|
887
|
429
|
429
|
Net cashflow from investing activities
|
53
|
-5,001
|
-16,051
|
-187
|
-187
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
100
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
-5
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
2,356
|
6,244
|
354
|
3,131
|
3,131
|
4. Repayments of borrowing
|
-125,657
|
-148,535
|
-93,532
|
-149,779
|
-149,779
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
-6,250
|
-104
|
0
|
-6,430
|
-6,430
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-129,556
|
-142,295
|
-93,178
|
-153,078
|
-153,078
|
Net cashflow of the year
|
-14,130
|
10,469
|
-4,745
|
2,107
|
2,107
|
Cash and cash equivalents at the beginning of year
|
31,050
|
15,988
|
26,458
|
22,205
|
22,205
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
15,988
|
26,458
|
21,713
|
24,312
|
24,312
|