I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
77,568
|
42,439
|
34,286
|
70,920
|
89,059
|
2. Payment to suppliers
|
-43,911
|
-58,716
|
-44,213
|
-58,902
|
-82,495
|
3. Payroll
|
-7,398
|
-6,467
|
-7,037
|
-8,314
|
-10,327
|
4. Interest expense
|
-1,289
|
-1,284
|
-1,704
|
-1,387
|
-1,241
|
5. Business income tax paid
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
545
|
9,216
|
2,164
|
1,450
|
3,964
|
8. Other payments from oprerating activities
|
-3,836
|
-954
|
-3,534
|
-5,825
|
-10,541
|
Net cashflow from operating activities
|
21,678
|
-15,767
|
-20,038
|
-2,058
|
-11,582
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,069
|
870
|
-86
|
-3,105
|
-773
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-502
|
-3,590
|
-1,525
|
-152
|
-7
|
4. Proceeds from sales of debt instruments of other entities
|
7,208
|
232
|
1,400
|
2,179
|
3,710
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
18
|
80
|
8
|
29
|
189
|
Net cashflow from investing activities
|
5,655
|
-2,407
|
-203
|
-1,049
|
3,119
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
40,000
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
24,579
|
51,175
|
24,169
|
47,528
|
78,480
|
4. Repayments of borrowing
|
-61,081
|
-38,910
|
-24,138
|
-50,309
|
-62,623
|
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
|
-36,502
|
12,265
|
40,031
|
-2,781
|
15,857
|
Net cashflow of the year
|
-9,170
|
-5,909
|
19,790
|
-5,888
|
7,394
|
Cash and cash equivalents at the beginning of year
|
19,499
|
10,329
|
4,420
|
24,210
|
18,325
|
Effect of foreign exchange differences
|
|
0
|
|
4
|
|
Cash and cash equivalents at the end of year
|
10,329
|
4,420
|
24,210
|
18,325
|
25,719
|