I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
142,574
|
144,857
|
228,860
|
149,955
|
157,208
|
2. Payment to suppliers
|
-18,879
|
-116,199
|
-134,901
|
-121,412
|
-71,367
|
3. Payroll
|
-31,970
|
-14,457
|
-15,630
|
-57,835
|
-23,410
|
4. Interest expense
|
-3,481
|
-3,377
|
-2,731
|
-2,398
|
-2,634
|
5. Business income tax paid
|
-4,306
|
-6,013
|
-7,902
|
-3,254
|
-2,657
|
6. VAT Paid
|
0
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
26,615
|
23,057
|
26,145
|
26,639
|
20,456
|
8. Other payments from oprerating activities
|
-77,066
|
-111,374
|
-68,854
|
-66,292
|
-94,259
|
Net cashflow from operating activities
|
33,487
|
-83,506
|
24,986
|
-74,596
|
-16,663
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,768
|
-1,847
|
-6
|
-9,970
|
-7,680
|
2. Proceeds from disposals of fixed assets
|
0
|
34
|
1,577
|
405
|
5,305
|
3. Purchases of debt instruments of other entities
|
-16,000
|
-34,500
|
-54,000
|
-46,000
|
-14,000
|
4. Proceeds from sales of debt instruments of other entities
|
22,000
|
59,500
|
61,501
|
48,999
|
59,000
|
5. Investment in other entities
|
-1,206
|
-7,899
|
-176
|
|
-653
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
7,899
|
7. Dividends and interest received
|
0
|
0
|
0
|
25
|
42
|
Net cashflow from investing activities
|
-973
|
15,289
|
8,896
|
-6,541
|
49,913
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
245,006
|
319,014
|
256,314
|
242,532
|
167,692
|
4. Repayments of borrowing
|
-279,353
|
-254,283
|
-270,900
|
-179,956
|
-192,358
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
|
6. Repayments of financial leases
|
0
|
0
|
-649
|
|
|
7. Dividends paid
|
0
|
0
|
0
|
|
-77
|
8. Purchase of funds
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-34,348
|
64,732
|
-15,235
|
62,576
|
-24,743
|
Net cashflow of the year
|
-1,833
|
-3,486
|
18,646
|
-18,561
|
8,507
|
Cash and cash equivalents at the beginning of year
|
11,647
|
9,813
|
6,327
|
24,976
|
6,415
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
9,813
|
6,327
|
24,974
|
6,415
|
14,922
|