I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
57,159
|
83,418
|
117,138
|
-56,488
|
73,245
|
2. Payment to suppliers
|
-26,025
|
-23,203
|
-138,400
|
-19,838
|
-25,805
|
3. Payroll
|
-2,849
|
-761
|
-836
|
628
|
-248
|
4. Interest expense
|
-2,129
|
-2,494
|
-5,172
|
-55
|
-2,142
|
5. Business income tax paid
|
-605
|
-900
|
-914
|
801
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
6,538
|
19,930
|
44,486
|
-15,943
|
19,958
|
8. Other payments from oprerating activities
|
-384
|
-39,610
|
-58,830
|
23,122
|
-40,978
|
Net cashflow from operating activities
|
31,706
|
36,380
|
-42,528
|
-67,774
|
24,030
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
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
|
|
8,300
|
8,300
|
-8,300
|
|
7. Dividends and interest received
|
101
|
191
|
409
|
-94
|
5
|
Net cashflow from investing activities
|
101
|
8,491
|
8,709
|
-8,394
|
5
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
104,500
|
28,000
|
2,112
|
4. Repayments of borrowing
|
-29,784
|
-30,689
|
-56,695
|
20,724
|
-26,283
|
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
|
-29,784
|
-30,689
|
47,805
|
48,724
|
-24,171
|
Net cashflow of the year
|
2,023
|
14,182
|
13,985
|
-27,443
|
-136
|
Cash and cash equivalents at the beginning of year
|
16,930
|
10,066
|
10,066
|
24,051
|
10,790
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
14,110
|
24,248
|
24,051
|
10,790
|
10,654
|