I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
-44,318
|
56,533
|
70,844
|
40,975
|
44,578
|
2. Payment to suppliers
|
59,731
|
-41,408
|
-32,311
|
-30,028
|
-45,996
|
3. Payroll
|
1,601
|
-3,941
|
-3,818
|
-4,434
|
-3,954
|
4. Interest expense
|
-4,998
|
-4,959
|
-3,638
|
-1
|
0
|
5. Business income tax paid
|
0
|
0
|
0
|
0
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
-1,483
|
11,687
|
10,818
|
22,736
|
35,106
|
8. Other payments from oprerating activities
|
-4,695
|
-16,053
|
-33,841
|
-27,579
|
-20,046
|
Net cashflow from operating activities
|
5,839
|
1,858
|
8,054
|
1,670
|
9,689
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
26
|
0
|
-146
|
-716
|
-846
|
2. Proceeds from disposals of fixed assets
|
55
|
325
|
0
|
0
|
17
|
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
|
448
|
555
|
-536
|
575
|
-547
|
Net cashflow from investing activities
|
529
|
880
|
-682
|
-141
|
-1,376
|
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
|
18,272
|
44,906
|
24,508
|
4,190
|
0
|
4. Repayments of borrowing
|
-24,321
|
-46,420
|
-31,002
|
-7,223
|
-7,100
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
-1,323
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
1,194
|
0
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-6,179
|
-1,514
|
-6,494
|
-3,033
|
-7,100
|
Net cashflow of the year
|
189
|
1,224
|
878
|
-1,505
|
1,212
|
Cash and cash equivalents at the beginning of year
|
601
|
809
|
2,033
|
2,801
|
1,406
|
Effect of foreign exchange differences
|
0
|
0
|
-110
|
110
|
0
|
Cash and cash equivalents at the end of year
|
766
|
2,033
|
2,801
|
1,406
|
2,619
|