I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
63,651
|
69,021
|
53,228
|
164,297
|
177,337
|
2. Payment to suppliers
|
-15,589
|
-19,198
|
-23,082
|
-42,467
|
-172,823
|
3. Payroll
|
-20,746
|
-21,149
|
-11,191
|
-47,604
|
-47,257
|
4. Interest expense
|
-449
|
-1,164
|
-2,513
|
-3,241
|
-2,817
|
5. Business income tax paid
|
-336
|
-91
|
-44
|
-2,286
|
-1,777
|
6. VAT Paid
|
0
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
11,265
|
525
|
2,569
|
1,589
|
122,852
|
8. Other payments from oprerating activities
|
-35,139
|
-17,096
|
-10,475
|
-27,629
|
-34,260
|
Net cashflow from operating activities
|
2,656
|
10,848
|
8,492
|
42,660
|
41,255
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-12,895
|
-38,598
|
0
|
-22,631
|
-22,063
|
2. Proceeds from disposals of fixed assets
|
655
|
300
|
0
|
|
680
|
3. Purchases of debt instruments of other entities
|
0
|
-100
|
0
|
-25,838
|
-28,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
19,214
|
19,376
|
5. Investment in other entities
|
0
|
0
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
7. Dividends and interest received
|
8
|
6
|
12
|
3,259
|
1,869
|
Net cashflow from investing activities
|
-12,233
|
-38,393
|
12
|
-25,996
|
-28,138
|
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
|
13,080
|
36,454
|
10,291
|
2,011
|
6,094
|
4. Repayments of borrowing
|
-8,694
|
-9,426
|
-17,407
|
-10,149
|
-14,232
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
|
7. Dividends paid
|
0
|
-797
|
-569
|
|
|
8. Purchase of funds
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
4,385
|
26,231
|
-7,685
|
-8,139
|
-8,139
|
Net cashflow of the year
|
-5,192
|
-1,314
|
819
|
8,525
|
4,978
|
Cash and cash equivalents at the beginning of year
|
7,050
|
1,859
|
545
|
6,582
|
15,107
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
1,859
|
545
|
1,363
|
15,107
|
20,085
|