I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
82,252
|
95,960
|
2. Payment to suppliers
|
-42,464
|
-33,671
|
3. Payroll
|
-6,992
|
-7,180
|
4. Interest expense
|
-2,782
|
-4,103
|
5. Business income tax paid
|
-1,818
|
-797
|
6. VAT Paid
|
0
|
0
|
7. Other receipts from operating activities
|
196,696
|
182,095
|
8. Other payments from oprerating activities
|
-194,641
|
-162,572
|
Net cashflow from operating activities
|
30,252
|
69,733
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-45
|
-41
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
258
|
5. Investment in other entities
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
7. Dividends and interest received
|
2,436
|
1,160
|
Net cashflow from investing activities
|
2,390
|
1,377
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
3. Proceeds from borrowings
|
5,401
|
14,219
|
4. Repayments of borrowing
|
-64,152
|
-100,773
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
7. Dividends paid
|
-1,149
|
0
|
8. Purchase of funds
|
0
|
0
|
Net cashflow from financing activities
|
-59,900
|
-86,554
|
Net cashflow of the year
|
-27,258
|
-15,444
|
Cash and cash equivalents at the beginning of year
|
81,789
|
54,531
|
Effect of foreign exchange differences
|
0
|
0
|
Cash and cash equivalents at the end of year
|
54,531
|
39,087
|