I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
97,513
|
100,349
|
84,686
|
2. Payment to suppliers
|
-104,695
|
-29,558
|
-106,515
|
3. Payroll
|
-10,573
|
-5,276
|
-6,794
|
4. Interest expense
|
-1,599
|
-976
|
-4,130
|
5. Business income tax paid
|
-1,610
|
-836
|
-3,286
|
6. VAT Paid
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
6,378
|
22,470
|
23,592
|
8. Other payments from oprerating activities
|
-930
|
-41,850
|
-42,471
|
Net cashflow from operating activities
|
-15,516
|
44,324
|
-54,918
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-87
|
0
|
-2,659
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
-60
|
6. Proceeds from disinvestment in other entities
|
0
|
2
|
0
|
7. Dividends and interest received
|
3,262
|
2,541
|
6,360
|
Net cashflow from investing activities
|
3,175
|
2,543
|
3,641
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
37,503
|
0
|
28,500
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
56,825
|
11,310
|
57,274
|
4. Repayments of borrowing
|
-62,455
|
-49,142
|
-42,647
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
7. Dividends paid
|
0
|
-2,480
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
Net cashflow from financing activities
|
29,312
|
-40,312
|
43,127
|
Net cashflow of the year
|
16,971
|
6,555
|
-8,150
|
Cash and cash equivalents at the beginning of year
|
5,336
|
22,307
|
28,861
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
22,307
|
28,861
|
20,711
|