I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
83,271
|
107,459
|
259,013
|
188,648
|
23,022
|
2. Payment to suppliers
|
-137,348
|
-80,277
|
-129,411
|
-75,184
|
-13,584
|
3. Payroll
|
-5,667
|
-7,857
|
-5,165
|
-17,335
|
-1,695
|
4. Interest expense
|
-3,697
|
-4,155
|
-692
|
-390
|
0
|
5. Business income tax paid
|
-1,650
|
0
|
-11,168
|
-75
|
-1,000
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
1,017
|
9,818
|
0
|
16,131
|
4,871
|
8. Other payments from oprerating activities
|
-19,328
|
-30,057
|
-57,324
|
-69,157
|
-8,796
|
Net cashflow from operating activities
|
-83,402
|
-5,071
|
55,252
|
42,637
|
2,818
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,244
|
-36
|
-14
|
-446
|
-262
|
2. Proceeds from disposals of fixed assets
|
2,470
|
134
|
50
|
70
|
0
|
3. Purchases of debt instruments of other entities
|
-2,917
|
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
|
1,136
|
182
|
241
|
140
|
0
|
Net cashflow from investing activities
|
-556
|
280
|
277
|
-235
|
-262
|
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
|
99,186
|
28,563
|
40,904
|
14,797
|
2,800
|
4. Repayments of borrowing
|
-31,546
|
-23,236
|
-92,965
|
-56,930
|
-7,394
|
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
|
0
|
0
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
67,640
|
5,327
|
-52,062
|
-42,133
|
-4,594
|
Net cashflow of the year
|
-16,318
|
536
|
3,467
|
269
|
-2,038
|
Cash and cash equivalents at the beginning of year
|
21,058
|
4,740
|
5,277
|
8,744
|
9,013
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
4,740
|
5,277
|
8,744
|
9,013
|
6,975
|