I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
244,853
|
197,253
|
274,642
|
164,853
|
111,010
|
2. Payment to suppliers
|
-185,594
|
-175,191
|
-205,025
|
-122,356
|
-63,845
|
3. Payroll
|
-35,819
|
-33,953
|
-46,072
|
-28,465
|
-34,536
|
4. Interest expense
|
-6,066
|
-8,123
|
-11,732
|
-9,290
|
-5,423
|
5. Business income tax paid
|
0
|
-902
|
-1,080
|
0
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
14,968
|
2,940
|
12,395
|
23,271
|
33,338
|
8. Other payments from oprerating activities
|
-13,745
|
-8,729
|
-21,815
|
-8,547
|
-29,599
|
Net cashflow from operating activities
|
18,598
|
-26,707
|
1,313
|
19,467
|
10,946
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-16,554
|
-1,610
|
-301
|
-4,402
|
-10,044
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
196
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
-170
|
-20
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
2,932
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
552
|
245
|
463
|
160
|
45
|
Net cashflow from investing activities
|
-13,240
|
-1,385
|
162
|
-4,046
|
-10,000
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
18,384
|
9,653
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
89,792
|
107,062
|
105,077
|
70,614
|
46,246
|
4. Repayments of borrowing
|
-109,620
|
-89,957
|
-105,891
|
-85,512
|
-49,444
|
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
|
-2,758
|
-3,677
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-4,202
|
23,081
|
-814
|
-14,898
|
-3,199
|
Net cashflow of the year
|
1,156
|
-5,010
|
661
|
523
|
-2,252
|
Cash and cash equivalents at the beginning of year
|
5,296
|
6,452
|
1,442
|
2,103
|
2,626
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
6,452
|
1,442
|
2,103
|
2,626
|
374
|