I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
767,652
|
587,401
|
649,235
|
528,693
|
688,439
|
2. Payment to suppliers
|
-734,430
|
-566,474
|
-606,338
|
-527,350
|
-661,105
|
3. Payroll
|
-3,579
|
-5,805
|
-6,002
|
-5,939
|
-3,723
|
4. Interest expense
|
-604
|
-760
|
-565
|
-572
|
-472
|
5. Business income tax paid
|
-4,700
|
-1,935
|
-7,042
|
0
|
-3,000
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
-288
|
2,670
|
2,496
|
3,319
|
2,574
|
8. Other payments from oprerating activities
|
-15,509
|
-7,456
|
-4,423
|
-7,025
|
-7,869
|
Net cashflow from operating activities
|
8,543
|
7,641
|
27,360
|
-8,874
|
14,843
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-165
|
-669
|
-6,699
|
-2,833
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
29
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
5,635
|
950
|
518
|
300
|
3,477
|
Net cashflow from investing activities
|
5,471
|
281
|
-6,152
|
-2,533
|
3,477
|
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
|
81,000
|
118,000
|
91,000
|
108,500
|
107,463
|
4. Repayments of borrowing
|
-56,931
|
-127,200
|
-76,200
|
-126,200
|
-98,700
|
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
|
-23,919
|
0
|
-11,231
|
0
|
-16,471
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
150
|
-9,200
|
3,569
|
-17,700
|
-7,708
|
Net cashflow of the year
|
14,163
|
-1,278
|
24,777
|
-29,108
|
10,612
|
Cash and cash equivalents at the beginning of year
|
6,824
|
20,987
|
19,709
|
44,486
|
15,379
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
20,987
|
19,709
|
44,486
|
15,379
|
25,991
|