I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
138,955
|
136,688
|
141,875
|
173,534
|
150,906
|
2. Payment to suppliers
|
-87,184
|
-65,718
|
-69,491
|
-129,625
|
-116,104
|
3. Payroll
|
-18,097
|
-7,019
|
-3,781
|
-14,543
|
-14,790
|
4. Interest expense
|
-2,314
|
-4,338
|
-3,022
|
-2,397
|
-2,746
|
5. Business income tax paid
|
-4,882
|
-724
|
-1,221
|
-1,895
|
-477
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
53,253
|
26,820
|
33,284
|
5,794
|
66,833
|
8. Other payments from oprerating activities
|
-60,325
|
-66,163
|
-42,342
|
-45,121
|
-49,814
|
Net cashflow from operating activities
|
19,405
|
19,545
|
55,301
|
-14,254
|
33,807
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-7,733
|
-7,932
|
-6,768
|
-2,277
|
-420
|
2. Proceeds from disposals of fixed assets
|
21
|
0
|
150
|
245
|
144
|
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
|
2,900
|
1,227
|
804
|
307
|
323
|
Net cashflow from investing activities
|
-4,812
|
-6,706
|
-5,814
|
-1,725
|
47
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
12,776
|
0
|
0
|
26,760
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
47,612
|
55,694
|
43,921
|
117,044
|
112,737
|
4. Repayments of borrowing
|
-52,583
|
-81,277
|
-90,129
|
-103,284
|
-122,563
|
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
|
-5,845
|
-6,262
|
-1,706
|
-3,849
|
-4,414
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-10,816
|
-19,070
|
-47,914
|
9,911
|
12,520
|
Net cashflow of the year
|
3,777
|
-6,230
|
1,573
|
-6,068
|
46,374
|
Cash and cash equivalents at the beginning of year
|
11,963
|
15,771
|
9,541
|
11,114
|
5,047
|
Effect of foreign exchange differences
|
32
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
15,771
|
9,541
|
11,114
|
5,047
|
51,420
|