I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
337,208
|
269,712
|
2. Payment to suppliers
|
-215,261
|
-177,451
|
3. Payroll
|
-61,081
|
-53,975
|
4. Interest expense
|
-2,686
|
-2,253
|
5. Business income tax paid
|
-861
|
-650
|
6. VAT Paid
|
0
|
0
|
7. Other receipts from operating activities
|
1,979
|
136,363
|
8. Other payments from oprerating activities
|
-28,826
|
-154,140
|
Net cashflow from operating activities
|
30,473
|
17,606
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-357
|
-445
|
2. Proceeds from disposals of fixed assets
|
0
|
45
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
7. Dividends and interest received
|
374
|
311
|
Net cashflow from investing activities
|
17
|
-88
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
3. Proceeds from borrowings
|
172,620
|
169,737
|
4. Repayments of borrowing
|
-194,229
|
-167,912
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
Net cashflow from financing activities
|
-21,609
|
1,825
|
Net cashflow of the year
|
8,880
|
19,343
|
Cash and cash equivalents at the beginning of year
|
7,934
|
16,824
|
Effect of foreign exchange differences
|
10
|
0
|
Cash and cash equivalents at the end of year
|
16,824
|
36,167
|