I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
251,740
|
347,469
|
195,039
|
283,482
|
479,441
|
2. Payment to suppliers
|
-84,127
|
-177,228
|
-157,528
|
-213,986
|
-384,902
|
3. Payroll
|
-6,878
|
-8,184
|
-13,096
|
-16,530
|
-21,821
|
4. Interest expense
|
-5,322
|
-5,591
|
-19,886
|
-20,155
|
-23,592
|
5. Business income tax paid
|
-1,076
|
-405
|
-1,311
|
-2,849
|
-1,408
|
6. VAT Paid
|
|
0
|
|
|
|
7. Other receipts from operating activities
|
3,041
|
12,252
|
9,129
|
15,903
|
5,929
|
8. Other payments from oprerating activities
|
-14,096
|
-2,748
|
-13,162
|
-32,478
|
-37,769
|
Net cashflow from operating activities
|
143,281
|
165,564
|
-815
|
13,387
|
15,878
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-66,457
|
-13,271
|
-5,684
|
-3,442
|
-2,366
|
2. Proceeds from disposals of fixed assets
|
|
1,873
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
|
508
|
5. Investment in other entities
|
|
0
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
0
|
0
|
|
|
7. Dividends and interest received
|
3,986
|
49
|
8
|
11,941
|
3,707
|
Net cashflow from investing activities
|
-62,471
|
-11,350
|
-5,676
|
8,498
|
1,849
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
75,812
|
83,549
|
78,589
|
220,943
|
294,638
|
4. Repayments of borrowing
|
-157,151
|
-244,166
|
-129,728
|
-219,697
|
-276,988
|
5. Purchases of fixed assets and investment properties
|
|
0
|
|
|
|
6. Repayments of financial leases
|
|
0
|
|
|
|
7. Dividends paid
|
|
0
|
|
|
|
8. Purchase of funds
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-81,339
|
-160,617
|
8,148
|
1,246
|
17,649
|
Net cashflow of the year
|
-529
|
-6,403
|
1,657
|
23,132
|
35,376
|
Cash and cash equivalents at the beginning of year
|
17,349
|
13,727
|
11,395
|
13,052
|
36,183
|
Effect of foreign exchange differences
|
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
16,820
|
7,325
|
13,052
|
36,183
|
71,559
|