I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
160,750
|
216,592
|
297,365
|
204,793
|
201,317
|
2. Payment to suppliers
|
-155,608
|
-203,140
|
-269,631
|
-185,712
|
-150,039
|
3. Payroll
|
-6,148
|
-5,667
|
-5,919
|
-5,779
|
-6,219
|
4. Interest expense
|
-214
|
-234
|
-185
|
-119
|
-5,169
|
5. Business income tax paid
|
-1,195
|
-1,442
|
-1,787
|
-3,374
|
-3,920
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
9,617
|
0
|
-9,617
|
|
9,084
|
8. Other payments from oprerating activities
|
-3,797
|
-5,500
|
5,128
|
-2,589
|
-40,275
|
Net cashflow from operating activities
|
3,405
|
609
|
15,354
|
7,219
|
4,780
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-138
|
-369
|
-4,397
|
-1,103
|
-1,100
|
2. Proceeds from disposals of fixed assets
|
1
|
2
|
0
|
4
|
|
3. Purchases of debt instruments of other entities
|
-10,000
|
-10
|
-20
|
-500
|
-6,000
|
4. Proceeds from sales of debt instruments of other entities
|
18,765
|
|
|
|
6,000
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
|
|
|
|
|
Net cashflow from investing activities
|
8,628
|
-377
|
-4,417
|
-1,599
|
-1,100
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
16,000
|
19,320
|
17,378
|
14,188
|
20,359
|
4. Repayments of borrowing
|
-16,150
|
-16,056
|
-19,766
|
-18,200
|
-15,575
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
-12,817
|
-2,221
|
-2,276
|
-1,583
|
-10,968
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-12,967
|
1,043
|
-4,663
|
-5,594
|
-6,184
|
Net cashflow of the year
|
-934
|
1,276
|
6,274
|
26
|
-2,504
|
Cash and cash equivalents at the beginning of year
|
9,621
|
8,687
|
9,963
|
16,237
|
16,263
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
8,687
|
9,963
|
16,237
|
16,263
|
13,759
|