I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
117,267
|
117,710
|
130,628
|
151,783
|
169,690
|
2. Payment to suppliers
|
-59,787
|
-67,925
|
-43,131
|
-62,036
|
-64,740
|
3. Payroll
|
-23,582
|
-17,634
|
-19,627
|
-19,845
|
-20,471
|
4. Interest expense
|
-16,904
|
-9,760
|
-29,107
|
-20,537
|
-21,062
|
5. Business income tax paid
|
-984
|
-192
|
-380
|
0
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
5,099
|
9,834
|
5,429
|
351,363
|
122
|
8. Other payments from oprerating activities
|
-26,970
|
-29,531
|
-25,988
|
-367,298
|
-18,595
|
Net cashflow from operating activities
|
-5,862
|
2,503
|
17,824
|
33,430
|
44,944
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-71,086
|
-53,702
|
-26,479
|
-18,503
|
-42,268
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
343
|
33
|
26
|
75
|
13
|
Net cashflow from investing activities
|
-70,743
|
-53,669
|
-26,453
|
-18,428
|
-42,256
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
68,242
|
53,827
|
15,682
|
23,466
|
18,400
|
4. Repayments of borrowing
|
-2,381
|
-3,373
|
-10,943
|
-27,858
|
-13,912
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
0
|
-390
|
-772
|
-144
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
65,861
|
50,065
|
3,967
|
-4,536
|
4,488
|
Net cashflow of the year
|
-10,744
|
-1,101
|
-4,662
|
10,465
|
7,176
|
Cash and cash equivalents at the beginning of year
|
20,583
|
9,845
|
8,742
|
4,127
|
14,593
|
Effect of foreign exchange differences
|
6
|
-1
|
1
|
0
|
0
|
Cash and cash equivalents at the end of year
|
9,845
|
8,742
|
4,081
|
14,593
|
21,769
|