|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
18,538
|
46,410
|
142,651
|
303,925
|
333,602
|
|
2. Payment to suppliers
|
-10,773
|
-47,999
|
-77,807
|
-115,745
|
-71,381
|
|
3. Payroll
|
-2,849
|
-7,069
|
-19,227
|
-27,857
|
-35,416
|
|
4. Interest expense
|
-610
|
-1,389
|
-5,350
|
-4,773
|
-6,373
|
|
5. Business income tax paid
|
-444
|
-1,650
|
-4,224
|
-4,975
|
-12,966
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
336
|
2,419
|
7,308
|
5,526
|
11,645
|
|
8. Other payments from oprerating activities
|
-2,487
|
-8,099
|
-6,837
|
-22,113
|
-8,796
|
|
Net cashflow from operating activities
|
1,710
|
-17,376
|
36,513
|
133,987
|
210,315
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-13,678
|
-49,679
|
-37,191
|
-14,039
|
-73,794
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
216
|
|
3. Purchases of debt instruments of other entities
|
-37,000
|
-68,400
|
0
|
-86,000
|
-107,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
80,900
|
15,000
|
2,000
|
79,000
|
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
|
|
7. Dividends and interest received
|
342
|
2,100
|
3,181
|
4,251
|
13,939
|
|
Net cashflow from investing activities
|
-50,336
|
-35,079
|
-19,010
|
-93,788
|
-87,639
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
52,045
|
35,366
|
369
|
0
|
|
|
2. Purchase issued shares from other entities
|
5,000
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
0
|
27,511
|
39,151
|
17,333
|
2,297
|
|
4. Repayments of borrowing
|
-4,144
|
-8,548
|
-11,904
|
-14,248
|
-36,852
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
-11,209
|
-5,565
|
|
7. Dividends paid
|
0
|
-1,503
|
-19,617
|
-23,383
|
-49,513
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
52,901
|
52,826
|
7,999
|
-31,507
|
-89,633
|
|
Net cashflow of the year
|
4,276
|
370
|
25,502
|
8,692
|
33,043
|
|
Cash and cash equivalents at the beginning of year
|
2,000
|
6,279
|
16,154
|
41,655
|
50,399
|
|
Effect of foreign exchange differences
|
4
|
4
|
-1
|
51
|
55
|
|
Cash and cash equivalents at the end of year
|
6,279
|
6,654
|
41,655
|
50,399
|
83,497
|
