I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
150,193
|
134,997
|
156,709
|
113,967
|
|
2. Payment to suppliers
|
-132,000
|
-117,802
|
-123,350
|
-78,457
|
|
3. Payroll
|
-10,743
|
-10,641
|
-11,790
|
-16,886
|
|
4. Interest expense
|
-212
|
-233
|
-290
|
-254
|
|
5. Business income tax paid
|
-949
|
-1,699
|
-898
|
-1,730
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
-1,315
|
1,915
|
7,019
|
3,337
|
|
8. Other payments from oprerating activities
|
-2,225
|
-6,862
|
-15,467
|
-12,054
|
|
Net cashflow from operating activities
|
2,750
|
-324
|
11,933
|
7,923
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-140
|
-7,596
|
-1,119
|
-134
|
|
2. Proceeds from disposals of fixed assets
|
47
|
40
|
36
|
0
|
|
3. Purchases of debt instruments of other entities
|
-41,983
|
-21,600
|
-61,945
|
-5,900
|
|
4. Proceeds from sales of debt instruments of other entities
|
21,848
|
19,203
|
52,642
|
25,500
|
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
5,414
|
813
|
1,407
|
1,014
|
|
Net cashflow from investing activities
|
-14,814
|
-9,140
|
-8,979
|
20,479
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
10,047
|
6,954
|
7,729
|
4,378
|
|
4. Repayments of borrowing
|
-6,778
|
-7,815
|
-9,781
|
-4,365
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
-42,304
|
-32
|
-10
|
-7
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-39,036
|
-893
|
-2,062
|
6
|
|
Net cashflow of the year
|
-51,100
|
-10,357
|
892
|
28,408
|
|
Cash and cash equivalents at the beginning of year
|
78,661
|
25,602
|
17,203
|
18,096
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
27,560
|
15,245
|
18,096
|
46,504
|
57,353
|