I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
158,923
|
178,154
|
2. Payment to suppliers
|
-116,195
|
-98,326
|
3. Payroll
|
-11,482
|
-21,364
|
4. Interest expense
|
-2,400
|
-6,444
|
5. Business income tax paid
|
-1,420
|
-1,826
|
6. VAT Paid
|
0
|
0
|
7. Other receipts from operating activities
|
31,613
|
70,024
|
8. Other payments from oprerating activities
|
-3,739
|
-41,694
|
Net cashflow from operating activities
|
55,300
|
78,524
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-7,303
|
-1,686
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
7. Dividends and interest received
|
0
|
0
|
Net cashflow from investing activities
|
-7,303
|
-1,686
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
49,563
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
3. Proceeds from borrowings
|
5,650
|
13,274
|
4. Repayments of borrowing
|
-89,905
|
-85,095
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
7. Dividends paid
|
-8,058
|
-5,165
|
8. Purchase of funds
|
0
|
0
|
Net cashflow from financing activities
|
-42,750
|
-76,987
|
Net cashflow of the year
|
5,247
|
-149
|
Cash and cash equivalents at the beginning of year
|
8,118
|
13,365
|
Effect of foreign exchange differences
|
0
|
0
|
Cash and cash equivalents at the end of year
|
13,365
|
13,216
|