I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
211,666
|
243,227
|
661,104
|
102,967
|
61,974
|
2. Payment to suppliers
|
-139,224
|
-158,030
|
-1,920
|
-3,560
|
-10,962
|
3. Payroll
|
-7,572
|
-7,048
|
-1,514
|
-3,718
|
-713
|
4. Interest expense
|
-5,171
|
-6,081
|
-1,804
|
-4,236
|
-1,389
|
5. Business income tax paid
|
-2,641
|
-2,067
|
-444
|
0
|
|
6. VAT Paid
|
0
|
0
|
|
0
|
|
7. Other receipts from operating activities
|
1,009
|
12,078
|
2,196
|
24,128
|
5,136
|
8. Other payments from oprerating activities
|
-56,752
|
-76,946
|
-25,532
|
-36,031
|
-14,198
|
Net cashflow from operating activities
|
1,314
|
5,133
|
37,786
|
79,549
|
39,849
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,764
|
-124
|
-99
|
185
|
|
2. Proceeds from disposals of fixed assets
|
50
|
0
|
55
|
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
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
|
0
|
|
7. Dividends and interest received
|
83
|
15
|
11
|
46
|
10
|
Net cashflow from investing activities
|
-4,631
|
-109
|
-33
|
231
|
10
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
112,536
|
122,733
|
|
15,895
|
1,935
|
4. Repayments of borrowing
|
-105,873
|
-121,825
|
-30,116
|
-94,893
|
-40,264
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
|
0
|
|
7. Dividends paid
|
-5,924
|
-4,737
|
|
0
|
|
8. Purchase of funds
|
0
|
0
|
|
0
|
|
Net cashflow from financing activities
|
740
|
-3,828
|
-30,116
|
-78,998
|
-38,329
|
Net cashflow of the year
|
-2,577
|
1,195
|
7,636
|
782
|
1,530
|
Cash and cash equivalents at the beginning of year
|
10,043
|
7,466
|
974
|
2,619
|
3,401
|
Effect of foreign exchange differences
|
0
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
7,466
|
8,661
|
8,610
|
3,401
|
4,931
|