I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
86,860
|
158,520
|
105,735
|
179,438
|
144,199
|
2. Payment to suppliers
|
-79,029
|
-106,698
|
-103,197
|
-120,299
|
-153,174
|
3. Payroll
|
-17,048
|
-20,664
|
-17,684
|
-21,519
|
-23,165
|
4. Interest expense
|
-2,268
|
-3,200
|
-3,930
|
-4,322
|
-3,462
|
5. Business income tax paid
|
-362
|
-1,062
|
-81
|
-3,798
|
-2,921
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
1,794
|
435
|
2,703
|
46,308
|
30,753
|
8. Other payments from oprerating activities
|
-18,170
|
-2,775
|
-5,337
|
-25,113
|
-21,030
|
Net cashflow from operating activities
|
-28,224
|
24,554
|
-21,792
|
50,695
|
-28,800
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-731
|
-5,364
|
-9,807
|
-314
|
-12,042
|
2. Proceeds from disposals of fixed assets
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
28
|
31
|
1,151
|
216
|
66
|
Net cashflow from investing activities
|
-703
|
-5,332
|
-8,657
|
-98
|
-11,976
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
19,775
|
3,147
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
69,541
|
81,433
|
100,803
|
79,845
|
87,200
|
4. Repayments of borrowing
|
-44,296
|
-62,735
|
-98,974
|
-128,752
|
-63,274
|
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
|
-5,961
|
-70
|
-47
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
25,245
|
12,738
|
1,759
|
-29,178
|
27,072
|
Net cashflow of the year
|
-3,682
|
31,959
|
-28,690
|
21,420
|
-13,703
|
Cash and cash equivalents at the beginning of year
|
14,391
|
10,709
|
42,668
|
13,978
|
35,397
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
10,709
|
42,668
|
13,978
|
35,397
|
21,694
|