I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
178,848
|
153,098
|
191,843
|
222,439
|
221,945
|
2. Payment to suppliers
|
-182,393
|
-122,012
|
-134,960
|
-182,970
|
-149,567
|
3. Payroll
|
-27,666
|
-7,036
|
-7,796
|
-8,653
|
-13,049
|
4. Interest expense
|
-9,249
|
-10,308
|
-10,168
|
-8,992
|
-8,437
|
5. Business income tax paid
|
-38
|
|
0
|
-35
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
14,750
|
14,605
|
14,974
|
24,281
|
15,785
|
8. Other payments from oprerating activities
|
-15,624
|
-34,606
|
-13,537
|
-33,095
|
-22,683
|
Net cashflow from operating activities
|
-41,372
|
-6,260
|
40,356
|
12,974
|
43,995
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-224
|
-2,799
|
-1,070
|
-1,118
|
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
|
|
|
|
|
|
7. Dividends and interest received
|
3
|
2
|
1
|
3
|
5
|
Net cashflow from investing activities
|
3
|
-222
|
-2,798
|
-1,066
|
-1,113
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
201,241
|
143,778
|
133,730
|
190,388
|
142,066
|
4. Repayments of borrowing
|
-207,198
|
-128,401
|
-178,037
|
-190,577
|
-195,165
|
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
|
-5,957
|
15,377
|
-44,307
|
-189
|
-53,099
|
Net cashflow of the year
|
-47,326
|
8,896
|
-6,750
|
11,719
|
-10,218
|
Cash and cash equivalents at the beginning of year
|
49,481
|
2,155
|
11,051
|
4,301
|
16,016
|
Effect of foreign exchange differences
|
0
|
1
|
-1
|
-3
|
3
|
Cash and cash equivalents at the end of year
|
2,155
|
11,051
|
4,301
|
16,016
|
5,801
|