I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
358,008
|
371,947
|
238,739
|
2. Payment to suppliers
|
-269,672
|
-336,059
|
-210,139
|
3. Payroll
|
-8,458
|
-30,610
|
-31,623
|
4. Interest expense
|
-2,469
|
-3,948
|
-3,662
|
5. Business income tax paid
|
-1,239
|
-2,114
|
-2,711
|
6. VAT Paid
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
546
|
1,286
|
1,482
|
8. Other payments from oprerating activities
|
-11,947
|
-12,243
|
-9,047
|
Net cashflow from operating activities
|
64,770
|
-11,742
|
-16,963
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-2,167
|
-7,917
|
-5,514
|
2. Proceeds from disposals of fixed assets
|
0
|
55
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
7. Dividends and interest received
|
65
|
42
|
12
|
Net cashflow from investing activities
|
-2,103
|
-7,821
|
-5,502
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
57,239
|
81,997
|
71,070
|
4. Repayments of borrowing
|
-82,252
|
-77,910
|
-68,490
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
7. Dividends paid
|
-3,000
|
-3,000
|
-2,400
|
8. Purchase of funds
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-28,014
|
1,087
|
180
|
Net cashflow of the year
|
34,653
|
-18,476
|
-22,285
|
Cash and cash equivalents at the beginning of year
|
7,348
|
42,001
|
23,525
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
42,001
|
23,525
|
1,240
|