I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
145,370
|
145,152
|
2. Payment to suppliers
|
-96,471
|
-129,863
|
3. Payroll
|
-13,135
|
-12,495
|
4. Interest expense
|
-2,187
|
-748
|
5. Business income tax paid
|
-259
|
-1,867
|
6. VAT Paid
|
0
|
0
|
7. Other receipts from operating activities
|
11,131
|
4,494
|
8. Other payments from oprerating activities
|
-22,459
|
-14,499
|
Net cashflow from operating activities
|
21,990
|
-9,824
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-1,370
|
0
|
2. Proceeds from disposals of fixed assets
|
5,657
|
493
|
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
|
3,400
|
7. Dividends and interest received
|
394
|
580
|
Net cashflow from investing activities
|
4,680
|
4,473
|
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
|
12,691
|
38,165
|
4. Repayments of borrowing
|
-19,302
|
-32,883
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
Net cashflow from financing activities
|
-6,611
|
5,282
|
Net cashflow of the year
|
20,058
|
-70
|
Cash and cash equivalents at the beginning of year
|
11,903
|
31,961
|
Effect of foreign exchange differences
|
0
|
0
|
Cash and cash equivalents at the end of year
|
31,961
|
31,891
|