I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
142,364
|
145,266
|
165,095
|
161,044
|
147,241
|
2. Payment to suppliers
|
-47,953
|
-49,666
|
-61,880
|
-55,241
|
-59,333
|
3. Payroll
|
-21,177
|
-18,120
|
-17,651
|
-49,090
|
-21,402
|
4. Interest expense
|
-4,972
|
-4,834
|
-4,048
|
-7,072
|
-3,933
|
5. Business income tax paid
|
-8,327
|
-3,093
|
-3,093
|
-4,679
|
-3,249
|
6. VAT Paid
|
|
0
|
|
|
|
7. Other receipts from operating activities
|
3,047
|
242
|
1,625
|
453
|
3,090
|
8. Other payments from oprerating activities
|
-43,244
|
-39,937
|
-68,237
|
-35,885
|
-35,935
|
Net cashflow from operating activities
|
19,738
|
29,858
|
11,811
|
9,531
|
26,479
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-7,123
|
-20,955
|
-7,681
|
-25,176
|
-3,786
|
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
|
6
|
6
|
8
|
11
|
7
|
Net cashflow from investing activities
|
-7,116
|
-20,950
|
-7,672
|
-25,166
|
-3,779
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
13,846
|
15,539
|
19,589
|
30,593
|
|
4. Repayments of borrowing
|
-27,028
|
-21,965
|
-1,806
|
-9,862
|
-25,977
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
-22
|
|
-20,328
|
-2
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-13,205
|
-6,427
|
-2,545
|
20,730
|
-25,977
|
Net cashflow of the year
|
-583
|
2,481
|
1,593
|
5,095
|
-3,277
|
Cash and cash equivalents at the beginning of year
|
3,596
|
3,012
|
5,494
|
7,087
|
12,182
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
3,012
|
5,494
|
7,087
|
12,182
|
8,905
|