|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
35,720
|
49,322
|
226,219
|
-42,048
|
74,484
|
|
2. Payment to suppliers
|
-39,277
|
-43,799
|
-218,702
|
95,402
|
-53,566
|
|
3. Payroll
|
-8,576
|
-2,517
|
22,833
|
-24,204
|
-623
|
|
4. Interest expense
|
-1,882
|
-1,843
|
-1,721
|
-1,621
|
-1,376
|
|
5. Business income tax paid
|
-45
|
|
38
|
-45
|
-114
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
22,544
|
192
|
-20,286
|
88,431
|
16
|
|
8. Other payments from oprerating activities
|
-4,956
|
-1,638
|
-6,554
|
-5,543
|
-2,242
|
|
Net cashflow from operating activities
|
3,527
|
-283
|
1,826
|
110,372
|
16,579
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-230
|
-1,208
|
-500
|
-103,778
|
|
|
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
|
18
|
16
|
14
|
11
|
8
|
|
Net cashflow from investing activities
|
-212
|
-1,192
|
-486
|
-103,768
|
8
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
41,865
|
29,829
|
44,500
|
17,960
|
42,310
|
|
4. Repayments of borrowing
|
-44,697
|
-32,243
|
-44,636
|
-24,161
|
-60,334
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-2,832
|
-2,414
|
-136
|
-6,202
|
-18,024
|
|
Net cashflow of the year
|
482
|
-3,889
|
1,203
|
402
|
-1,437
|
|
Cash and cash equivalents at the beginning of year
|
5,149
|
5,631
|
1,742
|
2,945
|
3,348
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
5,631
|
1,742
|
2,945
|
3,348
|
1,911
|
