|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
511,623
|
631,770
|
562,461
|
540,308
|
766,296
|
|
2. Payment to suppliers
|
-449,448
|
-558,413
|
-433,131
|
-536,261
|
-572,571
|
|
3. Payroll
|
-40,267
|
-46,479
|
-44,670
|
-57,827
|
-72,082
|
|
4. Interest expense
|
-15,196
|
-23,862
|
-19,900
|
-9,463
|
-8,227
|
|
5. Business income tax paid
|
-3,047
|
-5,446
|
-4,309
|
-6,752
|
-11,149
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
8,317
|
536
|
50,834
|
184,742
|
52,912
|
|
8. Other payments from oprerating activities
|
-9,152
|
-18,657
|
-65,810
|
-75,622
|
-101,397
|
|
Net cashflow from operating activities
|
2,830
|
-20,551
|
45,475
|
39,126
|
53,782
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-10,538
|
-14,152
|
-7,481
|
-7,994
|
-8,450
|
|
2. Proceeds from disposals of fixed assets
|
220
|
1
|
60
|
72
|
390
|
|
3. Purchases of debt instruments of other entities
|
-450
|
0
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
50
|
0
|
0
|
0
|
0
|
|
5. Investment in other entities
|
0
|
0
|
0
|
-8,497
|
-4,597
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
3,687
|
8,787
|
6,007
|
8,750
|
8,314
|
|
Net cashflow from investing activities
|
-7,031
|
-5,364
|
-1,414
|
-7,668
|
-4,343
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
15,841
|
0
|
300
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
282,593
|
407,224
|
346,997
|
264,730
|
247,907
|
|
4. Repayments of borrowing
|
-280,082
|
-381,753
|
-380,318
|
-275,447
|
-256,927
|
|
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
|
-12,549
|
-12,549
|
0
|
-38,018
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
2,511
|
28,764
|
-45,870
|
-10,418
|
-47,038
|
|
Net cashflow of the year
|
-1,691
|
2,848
|
-1,809
|
21,040
|
2,401
|
|
Cash and cash equivalents at the beginning of year
|
21,833
|
20,127
|
22,973
|
21,165
|
42,202
|
|
Effect of foreign exchange differences
|
-15
|
-2
|
0
|
-2
|
320
|
|
Cash and cash equivalents at the end of year
|
20,127
|
22,973
|
21,165
|
42,202
|
38,660
|
