I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
51,160
|
78,575
|
69,592
|
120,593
|
131,623
|
2. Payment to suppliers
|
-1,305
|
-33,441
|
-47,084
|
-30,056
|
-25,917
|
3. Payroll
|
-1,021
|
-2,318
|
-20,057
|
-19,832
|
1,237
|
4. Interest expense
|
-2,407
|
-2,977
|
-10,239
|
-8,988
|
-14,836
|
5. Business income tax paid
|
|
-1,562
|
-1,201
|
-1,099
|
-344
|
6. VAT Paid
|
|
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
3,151
|
18,562
|
57,480
|
40,650
|
22,468
|
8. Other payments from oprerating activities
|
-39,482
|
-6,605
|
-279,179
|
-163,335
|
-81,488
|
Net cashflow from operating activities
|
10,095
|
50,234
|
-230,689
|
-62,067
|
32,744
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-16,913
|
-24,873
|
-15,621
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
2
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
0
|
0
|
5. Investment in other entities
|
|
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
0
|
7. Dividends and interest received
|
42
|
148
|
152
|
52
|
44
|
Net cashflow from investing activities
|
42
|
148
|
-16,761
|
-24,821
|
-15,575
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
-963
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
2,050
|
6,220
|
254,227
|
158,202
|
92,350
|
4. Repayments of borrowing
|
-26,570
|
-47,350
|
-58,630
|
-84,230
|
-80,707
|
5. Purchases of fixed assets and investment properties
|
|
|
0
|
0
|
0
|
6. Repayments of financial leases
|
|
|
0
|
0
|
0
|
7. Dividends paid
|
|
-8,100
|
-4
|
0
|
-7
|
8. Purchase of funds
|
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-24,520
|
-50,193
|
195,593
|
73,972
|
11,636
|
Net cashflow of the year
|
-14,382
|
189
|
-51,857
|
-12,916
|
28,805
|
Cash and cash equivalents at the beginning of year
|
18,022
|
3,640
|
64,029
|
19,967
|
7,051
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
3,640
|
3,829
|
12,172
|
7,051
|
35,856
|