I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
156,053
|
207,394
|
167,370
|
183,718
|
217,161
|
2. Payment to suppliers
|
-185,180
|
-171,364
|
-170,709
|
-150,052
|
-200,669
|
3. Payroll
|
-6,692
|
-9,065
|
-9,844
|
-13,235
|
-16,811
|
4. Interest expense
|
-3,579
|
-2,318
|
-3,542
|
-3,690
|
-3,683
|
5. Business income tax paid
|
-1,943
|
0
|
0
|
0
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
46,362
|
552
|
1,210
|
1,634
|
581
|
8. Other payments from oprerating activities
|
-4,632
|
-7,237
|
-10,771
|
-8,965
|
-4,039
|
Net cashflow from operating activities
|
388
|
17,962
|
-26,284
|
9,410
|
-7,460
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-752
|
-758
|
-276
|
-190
|
-16
|
2. Proceeds from disposals of fixed assets
|
-173
|
0
|
0
|
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
|
84,000
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
0
|
0
|
0
|
50
|
0
|
Net cashflow from investing activities
|
83,248
|
-758
|
-276
|
-140
|
-16
|
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
|
44,291
|
31,726
|
87,931
|
76,355
|
124,500
|
4. Repayments of borrowing
|
-139,513
|
-61,315
|
-53,853
|
-81,654
|
-105,555
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-95,221
|
-29,589
|
34,078
|
-5,298
|
18,945
|
Net cashflow of the year
|
-11,586
|
-12,385
|
7,518
|
3,972
|
11,469
|
Cash and cash equivalents at the beginning of year
|
27,095
|
15,497
|
3,125
|
10,642
|
14,615
|
Effect of foreign exchange differences
|
0
|
13
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
15,510
|
3,125
|
10,642
|
14,615
|
26,083
|