I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
96,305
|
100,446
|
124,141
|
133,180
|
161,449
|
2. Payment to suppliers
|
-83,676
|
-74,382
|
-82,143
|
-92,042
|
-118,358
|
3. Payroll
|
-12,987
|
-11,966
|
-13,378
|
-18,129
|
-17,913
|
4. Interest expense
|
-2,424
|
-3,062
|
-2,177
|
-2,149
|
-1,908
|
5. Business income tax paid
|
0
|
-15
|
-627
|
-2,078
|
-2,177
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
2,446
|
5,263
|
6,462
|
66,905
|
2,041
|
8. Other payments from oprerating activities
|
-2,297
|
-11,914
|
-18,106
|
-28,385
|
-12,071
|
Net cashflow from operating activities
|
-2,633
|
4,370
|
14,172
|
57,301
|
11,064
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,482
|
-423
|
-19
|
-5,835
|
-15,596
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
30
|
0
|
3. Purchases of debt instruments of other entities
|
-1,130
|
-6,062
|
-723
|
-4,000
|
-1,917
|
4. Proceeds from sales of debt instruments of other entities
|
731
|
6,128
|
678
|
0
|
4,458
|
5. Investment in other entities
|
0
|
0
|
-3,150
|
-56,000
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
1,417
|
1,733
|
7. Dividends and interest received
|
38
|
37
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-2,844
|
-320
|
-3,214
|
-64,388
|
-11,323
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
29,300
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
50,616
|
61,419
|
59,908
|
77,619
|
75,075
|
4. Repayments of borrowing
|
-40,141
|
-65,098
|
-57,407
|
-74,724
|
-67,610
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
-3,916
|
-900
|
-120
|
0
|
-5,863
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
6,559
|
-4,579
|
2,380
|
2,894
|
30,902
|
Net cashflow of the year
|
1,082
|
-529
|
13,338
|
-4,192
|
30,643
|
Cash and cash equivalents at the beginning of year
|
6,261
|
7,343
|
6,814
|
20,151
|
15,959
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
7,343
|
6,814
|
20,151
|
15,959
|
46,602
|