I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
326,720
|
247,143
|
180,697
|
241,256
|
288,069
|
2. Payment to suppliers
|
-121,463
|
-99,034
|
-95,704
|
-111,243
|
-149,386
|
3. Payroll
|
-19,098
|
-15,711
|
-12,959
|
-13,439
|
-16,182
|
4. Interest expense
|
-1,283
|
-463
|
-461
|
-354
|
-875
|
5. Business income tax paid
|
-2,030
|
-2,229
|
-733
|
-550
|
-767
|
6. VAT Paid
|
0
|
0
|
|
|
|
7. Other receipts from operating activities
|
7,005
|
6,485
|
4,799
|
9,590
|
9,672
|
8. Other payments from oprerating activities
|
-151,254
|
-122,252
|
-84,037
|
-105,725
|
-130,044
|
Net cashflow from operating activities
|
38,597
|
13,938
|
-8,399
|
19,535
|
488
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,562
|
-5,997
|
-2,651
|
-3,845
|
-17,617
|
2. Proceeds from disposals of fixed assets
|
172
|
0
|
|
209
|
23
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
|
|
5. Investment in other entities
|
|
0
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
0
|
|
|
|
7. Dividends and interest received
|
7
|
201
|
20
|
60
|
2
|
Net cashflow from investing activities
|
-8,383
|
-5,796
|
-2,632
|
-3,576
|
-17,592
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
101,109
|
30,835
|
81,205
|
40,179
|
148,562
|
4. Repayments of borrowing
|
-125,744
|
-31,363
|
-68,789
|
-54,656
|
-128,352
|
5. Purchases of fixed assets and investment properties
|
|
0
|
|
|
|
6. Repayments of financial leases
|
|
0
|
|
|
|
7. Dividends paid
|
-4,783
|
-5,979
|
-3,587
|
-1,993
|
-3,189
|
8. Purchase of funds
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-29,418
|
-6,507
|
8,829
|
-16,471
|
17,021
|
Net cashflow of the year
|
796
|
1,636
|
-2,201
|
-512
|
-83
|
Cash and cash equivalents at the beginning of year
|
445
|
1,241
|
2,877
|
676
|
164
|
Effect of foreign exchange differences
|
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
1,241
|
2,877
|
676
|
164
|
81
|