I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
117,512
|
151,385
|
112,304
|
74,746
|
96,431
|
2. Payment to suppliers
|
-61,511
|
-82,214
|
-83,113
|
-54,153
|
-65,962
|
3. Payroll
|
-10,980
|
-14,302
|
-7,551
|
-4,983
|
-7,108
|
4. Interest expense
|
-8,261
|
-5,515
|
-7,202
|
-6,549
|
-6,710
|
5. Business income tax paid
|
-1,199
|
-4
|
-308
|
-1,053
|
-5,165
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
2,962
|
4,301
|
15,939
|
2,719
|
3,269
|
8. Other payments from oprerating activities
|
-25,754
|
-36,592
|
-20,106
|
-13,219
|
-23,924
|
Net cashflow from operating activities
|
12,769
|
17,060
|
9,963
|
-2,490
|
-9,168
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,649
|
-69
|
-1,765
|
-6,325
|
-2,826
|
2. Proceeds from disposals of fixed assets
|
0
|
17
|
324
|
927
|
394
|
3. Purchases of debt instruments of other entities
|
0
|
-5,762
|
3,750
|
-3,750
|
-1,450
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
7,862
|
-2,600
|
0
|
0
|
5. Investment in other entities
|
0
|
-200
|
2,600
|
-30
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
96
|
109
|
234
|
267
|
370
|
Net cashflow from investing activities
|
-1,553
|
1,958
|
2,543
|
-8,911
|
-3,513
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
33
|
0
|
0
|
13,499
|
1
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
-1,450
|
1,450
|
3. Proceeds from borrowings
|
72,298
|
47,346
|
78,856
|
81,847
|
80,836
|
4. Repayments of borrowing
|
-56,835
|
-87,184
|
-87,441
|
-79,553
|
-67,721
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
-1,799
|
-372
|
-1,227
|
-2,362
|
-2,923
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
13,697
|
-40,210
|
-9,811
|
11,981
|
11,643
|
Net cashflow of the year
|
24,913
|
-21,192
|
2,695
|
580
|
-1,037
|
Cash and cash equivalents at the beginning of year
|
5,470
|
23,994
|
2,802
|
1,096
|
1,676
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
30,383
|
2,802
|
5,497
|
1,676
|
639
|