I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
178,648
|
189,766
|
173,491
|
156,213
|
107,094
|
2. Payment to suppliers
|
-159,068
|
-113,956
|
-89,938
|
-76,793
|
-43,557
|
3. Payroll
|
-7,004
|
-6,941
|
-7,953
|
-9,388
|
-7,965
|
4. Interest expense
|
-1,776
|
-10,431
|
-15,871
|
-12,437
|
-8,293
|
5. Business income tax paid
|
-2,549
|
-2,137
|
-3,744
|
-3,875
|
-3,970
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
3,598
|
10,147
|
5,207
|
6,277
|
4,221
|
8. Other payments from oprerating activities
|
-24,689
|
-17,248
|
-16,988
|
-14,337
|
-15,712
|
Net cashflow from operating activities
|
-12,839
|
49,199
|
44,203
|
45,661
|
31,820
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-79,020
|
-108,565
|
-1,180
|
-1,511
|
-200
|
2. Proceeds from disposals of fixed assets
|
70
|
36
|
44
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
333
|
1,082
|
50
|
113
|
14
|
Net cashflow from investing activities
|
-78,618
|
-107,447
|
-1,086
|
-1,398
|
-186
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
202,878
|
191,604
|
67,635
|
67,587
|
41,531
|
4. Repayments of borrowing
|
-105,996
|
-142,557
|
-107,381
|
-110,957
|
-62,110
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
0
|
0
|
-2,943
|
-5,207
|
-7,304
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
96,881
|
49,047
|
-42,689
|
-48,577
|
-27,883
|
Net cashflow of the year
|
5,424
|
-9,201
|
428
|
-4,315
|
3,751
|
Cash and cash equivalents at the beginning of year
|
8,737
|
14,161
|
4,962
|
5,390
|
1,075
|
Effect of foreign exchange differences
|
0
|
1
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
14,161
|
4,962
|
5,390
|
1,075
|
4,826
|