I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
16,168
|
34,974
|
26,357
|
16,877
|
22,148
|
2. Payment to suppliers
|
-15,845
|
-31,991
|
-21,805
|
-15,362
|
-17,503
|
3. Payroll
|
-1,006
|
-1,361
|
-1,661
|
-1,235
|
-1,323
|
4. Interest expense
|
-3,836
|
-5,885
|
-5,999
|
-6,483
|
-8,271
|
5. Business income tax paid
|
-631
|
-1,240
|
-6,123
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
43,871
|
42,740
|
47,920
|
4,811
|
57,306
|
8. Other payments from oprerating activities
|
-71,669
|
-72,517
|
-32,500
|
-6,497
|
-13,877
|
Net cashflow from operating activities
|
-32,948
|
-35,279
|
6,190
|
-7,889
|
38,479
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-52
|
-73
|
-23
|
-23
|
-237
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
39
|
131
|
1,050
|
208
|
165
|
Net cashflow from investing activities
|
-14
|
58
|
1,027
|
185
|
-73
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
2,969
|
53,768
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
47,585
|
22,015
|
3,412
|
34,220
|
18,532
|
4. Repayments of borrowing
|
-18,450
|
-23,200
|
-23,850
|
-30,650
|
-33,100
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
-24,272
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
32,103
|
52,582
|
-20,438
|
3,570
|
-38,840
|
Net cashflow of the year
|
-858
|
17,362
|
-13,220
|
-4,135
|
-433
|
Cash and cash equivalents at the beginning of year
|
5,237
|
4,379
|
21,740
|
8,520
|
4,385
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
4,379
|
21,740
|
8,520
|
4,385
|
3,952
|