I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
165,317
|
63,898
|
191,907
|
104,189
|
106,907
|
2. Payment to suppliers
|
-72,171
|
-36,850
|
-91,586
|
-70,814
|
-77,446
|
3. Payroll
|
-6,212
|
-9,406
|
-8,828
|
-7,832
|
-6,865
|
4. Interest expense
|
-9,719
|
-11,357
|
-9,195
|
-8,373
|
-8,109
|
5. Business income tax paid
|
-246
|
-6,577
|
-16,039
|
-1,189
|
-1,105
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
3,224
|
1,284
|
17,415
|
4,277
|
6,228
|
8. Other payments from oprerating activities
|
-53,238
|
15,576
|
-45,254
|
-28,286
|
-25,701
|
Net cashflow from operating activities
|
26,954
|
16,568
|
38,420
|
-8,028
|
-6,091
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-61
|
-110
|
-177
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
36
|
52
|
19
|
49
|
0
|
3. Purchases of debt instruments of other entities
|
17
|
-389
|
-336
|
-15
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
147
|
417
|
147
|
900
|
5. Investment in other entities
|
-2,000
|
2,000
|
-2,000
|
0
|
-12,100
|
6. Proceeds from disinvestment in other entities
|
0
|
2,000
|
0
|
0
|
1,000
|
7. Dividends and interest received
|
142
|
639
|
799
|
1,188
|
1,410
|
Net cashflow from investing activities
|
-1,867
|
4,339
|
-1,278
|
1,369
|
-8,790
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
10,542
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
58,730
|
39,820
|
54,454
|
93,430
|
65,738
|
4. Repayments of borrowing
|
-87,569
|
-36,271
|
-91,309
|
-75,312
|
-72,030
|
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
|
-20
|
-26,889
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-28,858
|
-23,339
|
-36,856
|
28,659
|
-6,292
|
Net cashflow of the year
|
-3,771
|
-2,432
|
287
|
22,000
|
-21,173
|
Cash and cash equivalents at the beginning of year
|
14,562
|
10,790
|
8,359
|
8,646
|
30,646
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
10,790
|
8,359
|
8,646
|
30,646
|
9,474
|