I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
352,472
|
363,102
|
337,771
|
367,444
|
220,235
|
2. Payment to suppliers
|
-243,110
|
-450,815
|
-384,340
|
-306,867
|
-191,581
|
3. Payroll
|
-7,751
|
-7,489
|
-12,419
|
-11,181
|
-15,115
|
4. Interest expense
|
-5,149
|
-5,713
|
-5,123
|
-3,660
|
-2,236
|
5. Business income tax paid
|
-479
|
-297
|
-191
|
-22
|
-899
|
6. VAT Paid
|
0
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
3,796
|
-1,387
|
4,620
|
17,702
|
-10,545
|
8. Other payments from oprerating activities
|
-25,819
|
15,820
|
-2,283
|
-2,307
|
-7,370
|
Net cashflow from operating activities
|
73,961
|
-86,779
|
-61,965
|
61,109
|
-7,511
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-91
|
-1,419
|
-218
|
-2,408
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
350
|
212
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
-800
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
600
|
|
5. Investment in other entities
|
0
|
0
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
7. Dividends and interest received
|
4,784
|
3,772
|
88
|
122
|
68
|
Net cashflow from investing activities
|
4,693
|
2,352
|
219
|
-2,274
|
68
|
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
|
263,945
|
257,906
|
302,081
|
120,127
|
59,543
|
4. Repayments of borrowing
|
-287,381
|
-234,426
|
-252,938
|
-131,539
|
-84,082
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
|
7. Dividends paid
|
-334
|
-6,168
|
-1,276
|
|
|
8. Purchase of funds
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-23,769
|
17,312
|
47,866
|
-11,412
|
-24,539
|
Net cashflow of the year
|
54,885
|
-67,114
|
-13,880
|
47,423
|
-31,982
|
Cash and cash equivalents at the beginning of year
|
23,317
|
78,202
|
52,069
|
6,501
|
53,923
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
78,202
|
11,088
|
38,190
|
53,923
|
21,941
|