I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
91,329
|
107,521
|
182,900
|
168,409
|
166,429
|
2. Payment to suppliers
|
-84,877
|
-76,746
|
-124,170
|
-121,176
|
-159,160
|
3. Payroll
|
-7,415
|
-10,110
|
-9,203
|
-12,623
|
-11,804
|
4. Interest expense
|
-1,303
|
-1,282
|
-1,028
|
-561
|
-910
|
5. Business income tax paid
|
-177
|
-66
|
-391
|
-4,163
|
-526
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
749
|
985
|
1,670
|
404
|
2,943
|
8. Other payments from oprerating activities
|
-8,705
|
-7,134
|
-8,091
|
-31,403
|
-9,061
|
Net cashflow from operating activities
|
-10,398
|
13,169
|
41,686
|
-1,112
|
-12,089
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-65
|
-121
|
-632
|
-1,188
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
5
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
2,166
|
10,000
|
0
|
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
1,976
|
-1,976
|
0
|
0
|
|
7. Dividends and interest received
|
599
|
168
|
312
|
134
|
188
|
Net cashflow from investing activities
|
2,510
|
237
|
9,686
|
-1,054
|
188
|
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
|
69,756
|
64,023
|
71,305
|
54,437
|
45,637
|
4. Repayments of borrowing
|
-60,808
|
-77,392
|
-90,687
|
-55,796
|
-31,014
|
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
|
-4,311
|
-1,600
|
0
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
8,948
|
-17,680
|
-20,982
|
-1,360
|
14,623
|
Net cashflow of the year
|
1,060
|
-4,274
|
30,390
|
-3,526
|
2,722
|
Cash and cash equivalents at the beginning of year
|
18,629
|
19,689
|
15,217
|
45,607
|
42,081
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
19,689
|
15,217
|
45,607
|
42,081
|
44,803
|