I. Cashflow from operating activities
|
|
|
|
|
1. Proceeds from sales
|
150,424
|
187,825
|
210,015
|
217,349
|
2. Payment to suppliers
|
-92,029
|
-114,068
|
-119,846
|
-140,811
|
3. Payroll
|
-10,607
|
-5,703
|
-4,171
|
-5,701
|
4. Interest expense
|
-11,227
|
-12,507
|
-9,342
|
-8,654
|
5. Business income tax paid
|
0
|
0
|
0
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
12,599
|
8,314
|
4,671
|
10,394
|
8. Other payments from oprerating activities
|
-23,151
|
-13,876
|
-15,744
|
-17,254
|
Net cashflow from operating activities
|
26,009
|
49,984
|
65,582
|
55,324
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-20,051
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
294
|
20
|
4
|
199
|
Net cashflow from investing activities
|
-19,758
|
20
|
4
|
199
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
0
|
4. Repayments of borrowing
|
-43,000
|
-46,000
|
-78,000
|
-65,000
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-43,000
|
-46,000
|
-78,000
|
-65,000
|
Net cashflow of the year
|
-36,749
|
4,005
|
-12,414
|
-9,477
|
Cash and cash equivalents at the beginning of year
|
59,353
|
22,604
|
26,609
|
14,195
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
22,604
|
26,609
|
14,195
|
4,718
|