I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
58,673
|
73,414
|
192,952
|
154,377
|
181,302
|
2. Payment to suppliers
|
-46,104
|
-66,282
|
-184,886
|
-145,303
|
-162,884
|
3. Payroll
|
-2,974
|
-2,607
|
-9,195
|
-8,470
|
-6,686
|
4. Interest expense
|
-1,139
|
-772
|
-2,252
|
-3,342
|
-5,809
|
5. Business income tax paid
|
0
|
-233
|
-2,691
|
-3,804
|
-3,643
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
0
|
0
|
5,515
|
31,343
|
45,843
|
8. Other payments from oprerating activities
|
-6,571
|
0
|
-17,395
|
-41,420
|
-37,335
|
Net cashflow from operating activities
|
1,884
|
3,520
|
-17,952
|
-16,619
|
10,788
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-2,267
|
-28,805
|
-27,607
|
-9,000
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
6,000
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
4,475
|
0
|
7. Dividends and interest received
|
0
|
0
|
26
|
1,354
|
1
|
Net cashflow from investing activities
|
0
|
-2,267
|
-22,779
|
-21,777
|
-8,999
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
29,300
|
20,000
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
10,486
|
12,341
|
69,155
|
79,552
|
104,620
|
4. Repayments of borrowing
|
-12,602
|
-10,291
|
-55,426
|
-57,659
|
-108,954
|
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
|
0
|
0
|
-1,549
|
-5,300
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-2,116
|
2,050
|
41,479
|
36,593
|
-4,334
|
Net cashflow of the year
|
-232
|
3,303
|
748
|
-1,803
|
-2,545
|
Cash and cash equivalents at the beginning of year
|
2,736
|
2,503
|
5,806
|
6,554
|
4,751
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
2,503
|
5,806
|
6,554
|
4,751
|
2,206
|