I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
97,381
|
109,318
|
105,815
|
218,335
|
103,798
|
2. Payment to suppliers
|
-91,709
|
-126,614
|
-106,648
|
-174,306
|
-117,493
|
3. Payroll
|
-2,965
|
-3,560
|
-3,838
|
-4,646
|
-5,071
|
4. Interest expense
|
-2,406
|
-2,929
|
-3,297
|
-3,575
|
-3,231
|
5. Business income tax paid
|
-261
|
|
0
|
-200
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
2,089
|
5,572
|
4,928
|
7,481
|
3,446
|
8. Other payments from oprerating activities
|
-6,552
|
-9,306
|
-13,030
|
-28,193
|
-14,535
|
Net cashflow from operating activities
|
-4,423
|
-27,518
|
-16,071
|
14,896
|
-33,085
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-15,550
|
-874
|
-9,627
|
-6,422
|
-5,949
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-3,100
|
-540
|
-1,460
|
-5,890
|
|
4. Proceeds from sales of debt instruments of other entities
|
800
|
|
0
|
|
1,200
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
15
|
48
|
11
|
43
|
4
|
Net cashflow from investing activities
|
-17,835
|
-1,366
|
-11,076
|
-12,269
|
-4,745
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
81,886
|
129,091
|
87,209
|
147,192
|
102,982
|
4. Repayments of borrowing
|
-65,085
|
-100,478
|
-60,873
|
-149,211
|
-65,268
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
16,801
|
28,613
|
26,336
|
-2,020
|
37,715
|
Net cashflow of the year
|
-5,456
|
-272
|
-811
|
607
|
-116
|
Cash and cash equivalents at the beginning of year
|
6,660
|
1,204
|
932
|
121
|
728
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,204
|
932
|
121
|
728
|
612
|