I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
101,162
|
120,855
|
90,103
|
120,277
|
108,772
|
2. Payment to suppliers
|
-123,955
|
-130,357
|
-100,366
|
-150,412
|
-94,635
|
3. Payroll
|
-6,378
|
-9,958
|
-9,305
|
-7,915
|
-13,299
|
4. Interest expense
|
-1,130
|
-1,273
|
-1,405
|
-1,380
|
-1,149
|
5. Business income tax paid
|
-2,660
|
|
-506
|
|
-5,000
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
500
|
151
|
97
|
8,756
|
179
|
8. Other payments from oprerating activities
|
-2,970
|
-3,328
|
-2,099
|
-2,912
|
-4,772
|
Net cashflow from operating activities
|
-35,431
|
-23,910
|
-23,481
|
-33,586
|
-9,904
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,431
|
-1,342
|
-602
|
-1,050
|
-5,255
|
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
|
|
|
|
|
14,862
|
7. Dividends and interest received
|
61
|
132
|
267
|
57
|
1,549
|
Net cashflow from investing activities
|
-2,370
|
-1,210
|
-335
|
-993
|
11,156
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
81,047
|
106,546
|
94,693
|
125,069
|
75,978
|
4. Repayments of borrowing
|
-86,330
|
-69,539
|
-87,362
|
-89,261
|
-60,753
|
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
|
-5,283
|
37,007
|
7,331
|
35,808
|
15,225
|
Net cashflow of the year
|
-43,084
|
11,887
|
-16,485
|
1,229
|
16,478
|
Cash and cash equivalents at the beginning of year
|
52,907
|
9,666
|
21,409
|
4,983
|
6,210
|
Effect of foreign exchange differences
|
-158
|
-143
|
59
|
-3
|
119
|
Cash and cash equivalents at the end of year
|
9,666
|
21,409
|
4,983
|
6,210
|
22,806
|