I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
228,975
|
189,998
|
226,008
|
2. Payment to suppliers
|
-178,428
|
-134,839
|
-162,915
|
3. Payroll
|
-19,430
|
-21,671
|
-31,013
|
4. Interest expense
|
-2,132
|
-2,225
|
-2,574
|
5. Business income tax paid
|
-45
|
-4,515
|
-1,931
|
6. VAT Paid
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
197,031
|
39,417
|
50,796
|
8. Other payments from oprerating activities
|
-219,326
|
-73,169
|
-61,261
|
Net cashflow from operating activities
|
6,644
|
-7,003
|
17,110
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-555
|
-985
|
-1,075
|
2. Proceeds from disposals of fixed assets
|
25
|
136
|
65
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-2,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
5. Investment in other entities
|
-8,275
|
-1,105
|
-16,001
|
6. Proceeds from disinvestment in other entities
|
16,426
|
0
|
9,974
|
7. Dividends and interest received
|
2,825
|
2,636
|
2,848
|
Net cashflow from investing activities
|
10,446
|
682
|
-6,188
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
169
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
22,006
|
50,589
|
42,702
|
4. Repayments of borrowing
|
-34,342
|
-49,789
|
-42,761
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
-3,996
|
8. Purchase of funds
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-12,168
|
800
|
-4,054
|
Net cashflow of the year
|
4,922
|
-5,522
|
6,867
|
Cash and cash equivalents at the beginning of year
|
10,954
|
15,457
|
9,014
|
Effect of foreign exchange differences
|
-410
|
-921
|
0
|
Cash and cash equivalents at the end of year
|
15,467
|
9,014
|
15,881
|