I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
199,912
|
217,584
|
261,697
|
312,985
|
420,020
|
2. Payment to suppliers
|
-132,168
|
-298,719
|
-217,070
|
-196,833
|
-274,002
|
3. Payroll
|
-16,104
|
-66,296
|
-75,335
|
-56,647
|
-68,868
|
4. Interest expense
|
-1,870
|
-2,057
|
-3,656
|
-2,585
|
-3,030
|
5. Business income tax paid
|
-2,651
|
-2,839
|
-3,532
|
|
-4,459
|
6. VAT Paid
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
41,891
|
257,747
|
330,426
|
173,124
|
65,630
|
8. Other payments from oprerating activities
|
-58,738
|
-100,439
|
-251,305
|
-178,771
|
-95,267
|
Net cashflow from operating activities
|
30,270
|
4,981
|
41,225
|
51,272
|
40,024
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,061
|
-38,911
|
-33,060
|
-31,676
|
-4,512
|
2. Proceeds from disposals of fixed assets
|
2,107
|
|
2
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
-5,200
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
3,800
|
1,000
|
500
|
1,000
|
5. Investment in other entities
|
0
|
|
|
|
-3,000
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
7. Dividends and interest received
|
119
|
123
|
|
|
365
|
Net cashflow from investing activities
|
-835
|
-34,987
|
-32,058
|
-36,376
|
-6,148
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
3,000
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
94,410
|
106,618
|
111,754
|
94,168
|
45,874
|
4. Repayments of borrowing
|
-115,420
|
-77,197
|
-110,731
|
-102,946
|
-67,758
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
7. Dividends paid
|
-3,725
|
-4,400
|
-4,895
|
-3,231
|
0
|
8. Purchase of funds
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-24,736
|
25,021
|
-3,872
|
-12,010
|
-18,884
|
Net cashflow of the year
|
4,699
|
-4,986
|
5,295
|
2,886
|
14,992
|
Cash and cash equivalents at the beginning of year
|
3,208
|
7,907
|
2,921
|
8,217
|
11,103
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
7,907
|
2,921
|
8,217
|
11,103
|
26,095
|