I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
324,660
|
296,902
|
427,268
|
635,590
|
5,107
|
2. Payment to suppliers
|
-112,020
|
-198,521
|
-377,447
|
-447,858
|
-12,695
|
3. Payroll
|
-6,108
|
-7,559
|
-51,070
|
-61,671
|
-417
|
4. Interest expense
|
-4,350
|
-4,274
|
-6,362
|
-7,339
|
-71
|
5. Business income tax paid
|
0
|
0
|
-958
|
-2,645
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
78,137
|
107,639
|
254,676
|
315,702
|
4,003
|
8. Other payments from oprerating activities
|
-194,796
|
-151,251
|
-251,805
|
-440,664
|
-1,976
|
Net cashflow from operating activities
|
85,522
|
42,936
|
-5,698
|
-8,886
|
-6,048
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-328
|
-5,355
|
-1,028
|
-5,510
|
|
2. Proceeds from disposals of fixed assets
|
14
|
60
|
0
|
521
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-1,168
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
|
5. Investment in other entities
|
0
|
0
|
0
|
-2,000
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
80
|
7. Dividends and interest received
|
50
|
448
|
377
|
1,273
|
216
|
Net cashflow from investing activities
|
-264
|
-4,848
|
-1,819
|
-5,716
|
296
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
6,738
|
1,450
|
6,684
|
2,660
|
2. Purchase issued shares from other entities
|
0
|
-1,020
|
-1,000
|
0
|
|
3. Proceeds from borrowings
|
7,371
|
135,865
|
69,690
|
91,704
|
1,000
|
4. Repayments of borrowing
|
-89,323
|
-138,167
|
-79,041
|
-71,693
|
-200
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
-20
|
0
|
0
|
0
|
|
7. Dividends paid
|
-973
|
-847
|
-3,867
|
-1,929
|
-139
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-82,946
|
2,569
|
-12,768
|
24,765
|
3,321
|
Net cashflow of the year
|
2,313
|
40,658
|
-20,285
|
10,164
|
-2,431
|
Cash and cash equivalents at the beginning of year
|
16,246
|
18,558
|
59,269
|
38,984
|
3,162
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
18,558
|
59,216
|
38,984
|
49,148
|
730
|