|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
58,430
|
221,012
|
102,806
|
11,668
|
84,070
|
|
2. Payment to suppliers
|
-103,154
|
-74,985
|
-138,302
|
-60,826
|
-87,833
|
|
3. Payroll
|
-4,148
|
-2,809
|
-3,138
|
-5,133
|
-5,490
|
|
4. Interest expense
|
-265
|
-97
|
0
|
-17
|
-257
|
|
5. Business income tax paid
|
-419
|
-2,480
|
-802
|
-925
|
-103
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
-1,137
|
2,269
|
1,663
|
91
|
387
|
|
8. Other payments from oprerating activities
|
6,321
|
-6,688
|
-10,089
|
-11,028
|
-10,346
|
|
Net cashflow from operating activities
|
-44,372
|
136,222
|
-47,863
|
-66,170
|
-19,572
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-540
|
-56
|
435
|
|
|
|
2. Proceeds from disposals of fixed assets
|
365
|
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-15,000
|
0
|
|
2,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
11,000
|
|
0
|
15,000
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
814
|
42
|
429
|
699
|
742
|
|
Net cashflow from investing activities
|
11,638
|
-15,015
|
863
|
15,699
|
2,742
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
41,112
|
|
0
|
9,256
|
45,852
|
|
4. Repayments of borrowing
|
-15,371
|
-25,742
|
0
|
|
-27,316
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
0
|
-6,989
|
-2,330
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
25,742
|
-25,742
|
0
|
2,268
|
16,206
|
|
Net cashflow of the year
|
-6,992
|
95,465
|
-46,999
|
-48,203
|
-623
|
|
Cash and cash equivalents at the beginning of year
|
12,288
|
5,296
|
100,761
|
53,762
|
5,559
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
5,296
|
100,761
|
53,762
|
5,559
|
4,936
|
