I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
72,822
|
88,295
|
168,462
|
110,316
|
119,119
|
2. Payment to suppliers
|
-58,410
|
-66,327
|
-69,535
|
-57,279
|
-64,926
|
3. Payroll
|
-53,893
|
-46,217
|
-49,363
|
-48,006
|
-54,368
|
4. Interest expense
|
-3,563
|
-4,268
|
-4,215
|
-4,117
|
-4,642
|
5. Business income tax paid
|
-2,137
|
|
|
-712
|
-1,500
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
3,213
|
2,931
|
11,982
|
3,377
|
3,150
|
8. Other payments from oprerating activities
|
-10,189
|
-9,690
|
-6,242
|
-21,171
|
-10,125
|
Net cashflow from operating activities
|
-52,156
|
-35,276
|
51,089
|
-17,592
|
-13,293
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,160
|
-2,051
|
-1,163
|
-908
|
-1,104
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
-65
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
65
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
1
|
1
|
1
|
15
|
1
|
Net cashflow from investing activities
|
-2,158
|
-2,050
|
-1,162
|
-893
|
-1,104
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
114,549
|
146,590
|
132,026
|
133,294
|
121,703
|
4. Repayments of borrowing
|
-79,076
|
-105,031
|
-163,520
|
-116,479
|
-115,755
|
5. Purchases of fixed assets and investment properties
|
|
|
0
|
|
-1,859
|
6. Repayments of financial leases
|
-1,166
|
-985
|
-1,572
|
-1,763
|
|
7. Dividends paid
|
|
|
|
-6,820
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
34,306
|
40,575
|
-33,066
|
8,233
|
4,089
|
Net cashflow of the year
|
-20,008
|
3,249
|
16,861
|
-10,252
|
-10,307
|
Cash and cash equivalents at the beginning of year
|
23,479
|
4,154
|
8,152
|
27,053
|
17,714
|
Effect of foreign exchange differences
|
683
|
749
|
2,041
|
912
|
1,273
|
Cash and cash equivalents at the end of year
|
4,154
|
8,152
|
27,053
|
17,714
|
8,680
|