I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
333,892
|
306,238
|
220,652
|
100,931
|
237,686
|
2. Payment to suppliers
|
-294,480
|
-256,497
|
-171,624
|
-76,622
|
-245,594
|
3. Payroll
|
-17,289
|
-17,735
|
-18,646
|
-7,673
|
-6,697
|
4. Interest expense
|
-1,945
|
-1,490
|
-1,307
|
-3,213
|
-2,443
|
5. Business income tax paid
|
-2,918
|
-3,095
|
-3,668
|
-1,478
|
-1,772
|
6. VAT Paid
|
0
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
3,659
|
4,684
|
3,477
|
1,332
|
38,274
|
8. Other payments from oprerating activities
|
-15,153
|
-14,792
|
-16,369
|
-9,055
|
-45,750
|
Net cashflow from operating activities
|
5,765
|
17,313
|
12,515
|
4,223
|
-26,295
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-15,266
|
-2,058
|
-1,725
|
|
-1,158
|
2. Proceeds from disposals of fixed assets
|
220
|
175
|
101
|
280
|
0
|
3. Purchases of debt instruments of other entities
|
-4,500
|
-27,248
|
-13,400
|
-76,600
|
-3,000
|
4. Proceeds from sales of debt instruments of other entities
|
4,500
|
18,303
|
1,500
|
85,109
|
28,000
|
5. Investment in other entities
|
0
|
0
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
7. Dividends and interest received
|
371
|
727
|
306
|
2,964
|
7,400
|
Net cashflow from investing activities
|
-14,675
|
-10,101
|
-13,218
|
11,753
|
31,242
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
10,000
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
131,985
|
95,031
|
82,833
|
23,330
|
6,982
|
4. Repayments of borrowing
|
-119,545
|
-99,269
|
-78,900
|
-41,065
|
-12,862
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
|
7. Dividends paid
|
-6,064
|
-2,791
|
-3,065
|
-6,798
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
6,375
|
-7,029
|
868
|
-14,533
|
-5,880
|
Net cashflow of the year
|
-2,535
|
183
|
166
|
1,443
|
-934
|
Cash and cash equivalents at the beginning of year
|
14,355
|
11,589
|
11,773
|
6,356
|
7,800
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
11,819
|
11,773
|
11,938
|
7,800
|
6,866
|