I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
156,701
|
175,275
|
280,595
|
2. Payment to suppliers
|
-110,638
|
-121,315
|
-164,580
|
3. Payroll
|
-19,780
|
-29,327
|
-35,851
|
4. Interest expense
|
-2,495
|
-3,193
|
-6,075
|
5. Business income tax paid
|
0
|
|
-5,969
|
6. VAT Paid
|
0
|
|
0
|
7. Other receipts from operating activities
|
2,951
|
3,569
|
7,660
|
8. Other payments from oprerating activities
|
-13,687
|
-29,220
|
-29,234
|
Net cashflow from operating activities
|
13,053
|
-4,212
|
46,546
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-7,005
|
-22,131
|
-51,472
|
2. Proceeds from disposals of fixed assets
|
0
|
265
|
898
|
3. Purchases of debt instruments of other entities
|
0
|
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
0
|
5. Investment in other entities
|
0
|
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
|
0
|
7. Dividends and interest received
|
4,900
|
5,145
|
5,390
|
Net cashflow from investing activities
|
-2,105
|
-16,721
|
-45,184
|
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
|
72,537
|
140,096
|
179,463
|
4. Repayments of borrowing
|
-82,031
|
-114,374
|
-180,621
|
5. Purchases of fixed assets and investment properties
|
0
|
|
0
|
6. Repayments of financial leases
|
0
|
|
0
|
7. Dividends paid
|
-8,262
|
-3,995
|
-8
|
8. Purchase of funds
|
0
|
|
0
|
Net cashflow from financing activities
|
-17,756
|
21,726
|
-1,167
|
Net cashflow of the year
|
-6,808
|
793
|
195
|
Cash and cash equivalents at the beginning of year
|
8,796
|
2,503
|
3,296
|
Effect of foreign exchange differences
|
0
|
|
-1
|
Cash and cash equivalents at the end of year
|
1,988
|
3,296
|
3,490
|