I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
93,288
|
99,217
|
109,502
|
127,455
|
112,561
|
2. Payment to suppliers
|
-67,122
|
-48,737
|
-62,654
|
-86,433
|
-96,415
|
3. Payroll
|
-7,701
|
-4,375
|
-4,491
|
-12,742
|
-8,891
|
4. Interest expense
|
0
|
0
|
0
|
|
0
|
5. Business income tax paid
|
-8,667
|
-1,546
|
-1,714
|
-2,186
|
-3,778
|
6. VAT Paid
|
0
|
0
|
0
|
|
0
|
7. Other receipts from operating activities
|
7,915
|
28,678
|
20,351
|
32,443
|
7,995
|
8. Other payments from oprerating activities
|
-16,733
|
-36,123
|
-36,794
|
-37,527
|
-8,528
|
Net cashflow from operating activities
|
979
|
37,112
|
24,200
|
21,010
|
2,944
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-10,065
|
-26,358
|
-16,976
|
-12,705
|
-21,959
|
2. Proceeds from disposals of fixed assets
|
1,026
|
-5
|
-47
|
-70
|
102
|
3. Purchases of debt instruments of other entities
|
-12,000
|
-10,000
|
100
|
-8,100
|
-11,000
|
4. Proceeds from sales of debt instruments of other entities
|
4,000
|
8,000
|
8,000
|
3,200
|
17,377
|
5. Investment in other entities
|
0
|
0
|
-17,241
|
-5,100
|
0
|
6. Proceeds from disinvestment in other entities
|
1,050
|
0
|
0
|
|
0
|
7. Dividends and interest received
|
2,248
|
544
|
925
|
822
|
135
|
Net cashflow from investing activities
|
-13,740
|
-27,819
|
-25,239
|
-21,953
|
-15,345
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
|
777
|
4. Repayments of borrowing
|
-4,100
|
-2,050
|
-2,050
|
-2,050
|
-2,050
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
0
|
7. Dividends paid
|
0
|
-125
|
-11
|
-57
|
-117
|
8. Purchase of funds
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
-4,100
|
-2,175
|
-2,061
|
-2,107
|
-1,390
|
Net cashflow of the year
|
-16,861
|
7,118
|
-3,099
|
-3,050
|
-13,790
|
Cash and cash equivalents at the beginning of year
|
45,910
|
29,049
|
36,167
|
33,068
|
34,921
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
29,049
|
36,167
|
33,068
|
30,018
|
21,131
|