I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
160,335
|
281,504
|
245,132
|
2. Payment to suppliers
|
-146,756
|
-281,391
|
-226,650
|
3. Payroll
|
-15,505
|
-12,498
|
-24,123
|
4. Interest expense
|
-4,020
|
-3,018
|
-8,657
|
5. Business income tax paid
|
-168
|
-476
|
-314
|
6. VAT Paid
|
0
|
0
|
|
7. Other receipts from operating activities
|
99,045
|
65,597
|
62,568
|
8. Other payments from oprerating activities
|
-85,231
|
-47,088
|
-68,037
|
Net cashflow from operating activities
|
7,701
|
2,630
|
-20,081
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-10,246
|
-21,322
|
-40,154
|
2. Proceeds from disposals of fixed assets
|
432
|
252
|
220
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
5. Investment in other entities
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
|
7. Dividends and interest received
|
129
|
155
|
190
|
Net cashflow from investing activities
|
-9,685
|
-20,914
|
-39,744
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
3. Proceeds from borrowings
|
21,099
|
176,261
|
174,372
|
4. Repayments of borrowing
|
-10,692
|
-150,032
|
-116,893
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
|
7. Dividends paid
|
-2,700
|
-2,571
|
-1,425
|
8. Purchase of funds
|
0
|
0
|
|
Net cashflow from financing activities
|
7,708
|
23,659
|
56,055
|
Net cashflow of the year
|
5,724
|
5,374
|
-3,770
|
Cash and cash equivalents at the beginning of year
|
2,364
|
8,088
|
13,462
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
8,088
|
13,462
|
9,692
|