I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
63,139
|
46,097
|
48,207
|
58,994
|
146,779
|
2. Payment to suppliers
|
-10,347
|
-12,031
|
-15,015
|
-8,764
|
-35,207
|
3. Payroll
|
-10,649
|
-11,965
|
-5,265
|
-24,864
|
-37,449
|
4. Interest expense
|
-9,557
|
-9,708
|
-11,103
|
-10,167
|
-9,926
|
5. Business income tax paid
|
-10
|
-250
|
-61
|
-66
|
-44,552
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
13,656
|
28,131
|
167,058
|
41,497
|
188,326
|
8. Other payments from oprerating activities
|
-59,034
|
-45,272
|
-41,937
|
-77,187
|
-234,710
|
Net cashflow from operating activities
|
-12,803
|
-4,998
|
141,883
|
-20,558
|
-26,738
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-204
|
-422
|
-68
|
-143
|
-1,948
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
3,000
|
0
|
-30,000
|
-43,500
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
30,000
|
5. Investment in other entities
|
0
|
-20,800
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
846
|
23,665
|
990
|
1,292
|
984
|
Net cashflow from investing activities
|
3,643
|
2,442
|
-29,078
|
-42,351
|
29,035
|
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
|
33,102
|
115,027
|
7,847
|
283,797
|
14,630
|
4. Repayments of borrowing
|
-7,569
|
-90,611
|
-17,319
|
-291,063
|
-5,410
|
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
|
-7
|
0
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
25,525
|
24,416
|
-9,471
|
-7,266
|
9,221
|
Net cashflow of the year
|
16,365
|
21,860
|
103,334
|
-70,174
|
11,518
|
Cash and cash equivalents at the beginning of year
|
71,025
|
87,389
|
109,250
|
212,584
|
142,410
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
87,389
|
109,250
|
212,584
|
142,410
|
153,928
|