I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
85,900
|
156,250
|
169,619
|
161,653
|
100,893
|
2. Payment to suppliers
|
-72,525
|
-135,123
|
-206,714
|
-124,911
|
-62,861
|
3. Payroll
|
-11,100
|
-11,275
|
-12,448
|
-10,505
|
-9,311
|
4. Interest expense
|
-80
|
-1,414
|
-2,121
|
-1,815
|
-1,738
|
5. Business income tax paid
|
-951
|
-968
|
-32
|
-1,825
|
-1,357
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
8,039
|
10,297
|
10,181
|
3,812
|
9,627
|
8. Other payments from oprerating activities
|
-8,106
|
-20,816
|
-17,077
|
-15,546
|
-17,839
|
Net cashflow from operating activities
|
1,176
|
-3,050
|
-58,590
|
10,863
|
17,414
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-10,588
|
-20,888
|
-1,195
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
5,839
|
1,199
|
154
|
76
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-48,000
|
0
|
-2,700
|
4. Proceeds from sales of debt instruments of other entities
|
6,000
|
0
|
48,000
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
-1,450
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
2,800
|
7. Dividends and interest received
|
535
|
42
|
1,153
|
2,556
|
90
|
Net cashflow from investing activities
|
-4,053
|
-15,008
|
1,157
|
2,709
|
-1,184
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
48,981
|
0
|
980
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
-611
|
3. Proceeds from borrowings
|
3,985
|
40,282
|
54,868
|
55,545
|
33,308
|
4. Repayments of borrowing
|
-284
|
-19,491
|
-46,951
|
-64,899
|
-40,648
|
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
|
-1,600
|
-2,907
|
0
|
-444
|
-7,356
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
2,101
|
17,884
|
56,898
|
-9,799
|
-14,327
|
Net cashflow of the year
|
-777
|
-174
|
-536
|
3,773
|
1,903
|
Cash and cash equivalents at the beginning of year
|
3,459
|
2,682
|
2,508
|
1,973
|
5,749
|
Effect of foreign exchange differences
|
0
|
0
|
1
|
3
|
2
|
Cash and cash equivalents at the end of year
|
2,682
|
2,508
|
1,973
|
5,749
|
7,654
|