I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
135,057
|
123,260
|
2. Payment to suppliers
|
-81,719
|
-50,094
|
3. Payroll
|
-24,065
|
-30,484
|
4. Interest expense
|
-1,134
|
-2,650
|
5. Business income tax paid
|
-653
|
-1,064
|
6. VAT Paid
|
0
|
0
|
7. Other receipts from operating activities
|
41,806
|
15,378
|
8. Other payments from oprerating activities
|
-67,120
|
-65,738
|
Net cashflow from operating activities
|
2,173
|
-11,392
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-1,243
|
-716
|
2. Proceeds from disposals of fixed assets
|
600
|
55
|
3. Purchases of debt instruments of other entities
|
-6,044
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
2,867
|
5. Investment in other entities
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
7. Dividends and interest received
|
392
|
970
|
Net cashflow from investing activities
|
-6,296
|
3,177
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
7,813
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
3. Proceeds from borrowings
|
29,088
|
22,228
|
4. Repayments of borrowing
|
-21,735
|
-16,822
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
7. Dividends paid
|
0
|
-2,637
|
8. Purchase of funds
|
0
|
0
|
Net cashflow from financing activities
|
15,166
|
2,769
|
Net cashflow of the year
|
11,042
|
-5,447
|
Cash and cash equivalents at the beginning of year
|
6,240
|
17,276
|
Effect of foreign exchange differences
|
-7
|
-2
|
Cash and cash equivalents at the end of year
|
17,276
|
11,827
|