I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
283,547
|
338,181
|
339,159
|
363,645
|
313,248
|
2. Payment to suppliers
|
-244,236
|
-276,476
|
-279,739
|
-306,376
|
-261,140
|
3. Payroll
|
-22,750
|
-25,570
|
-28,824
|
-26,527
|
-24,343
|
4. Interest expense
|
-2,834
|
-3,109
|
-4,720
|
-4,489
|
-5,698
|
5. Business income tax paid
|
-2,920
|
-4,383
|
-3,415
|
-2,125
|
-1,138
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
1,385
|
3,947
|
1,955
|
4,535
|
1,249
|
8. Other payments from oprerating activities
|
-27,043
|
-26,658
|
-30,137
|
-21,508
|
-24,784
|
Net cashflow from operating activities
|
-14,851
|
5,933
|
-5,720
|
7,156
|
-2,606
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-36
|
-50
|
-791
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
35
|
0
|
5
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
170
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
134
|
-50
|
-755
|
0
|
5
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
157,800
|
152,600
|
209,113
|
221,100
|
210,400
|
4. Repayments of borrowing
|
-144,200
|
-145,000
|
-182,213
|
-243,600
|
-191,800
|
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
|
-3,722
|
-4,460
|
-5,592
|
-5,576
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
9,878
|
3,140
|
21,308
|
-28,076
|
18,600
|
Net cashflow of the year
|
-4,839
|
9,023
|
14,833
|
-20,920
|
15,999
|
Cash and cash equivalents at the beginning of year
|
5,807
|
969
|
9,991
|
24,825
|
3,905
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
969
|
9,991
|
24,825
|
3,905
|
19,904
|