|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
242,617
|
257,177
|
324,156
|
320,135
|
310,410
|
|
2. Payment to suppliers
|
-220,244
|
-204,199
|
-240,218
|
-258,895
|
-251,839
|
|
3. Payroll
|
-12,763
|
-13,872
|
-15,350
|
-17,696
|
-18,485
|
|
4. Interest expense
|
-4,110
|
-3,401
|
-9,350
|
-7,452
|
-6,231
|
|
5. Business income tax paid
|
-9,649
|
-3,042
|
-13,021
|
-1,139
|
-8,169
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
21,510
|
4,589
|
10,726
|
6,563
|
6,881
|
|
8. Other payments from oprerating activities
|
-20,548
|
-5,166
|
-6,405
|
-8,570
|
-12,881
|
|
Net cashflow from operating activities
|
-3,186
|
32,086
|
50,540
|
32,946
|
19,686
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-54
|
-50
|
-104
|
-1,495
|
-2,116
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-21,215
|
-42,000
|
-9,500
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
42,000
|
12,755
|
0
|
0
|
|
5. Investment in other entities
|
-9,341
|
0
|
-126,000
|
-9,244
|
-2,800
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
81
|
0
|
0
|
|
7. Dividends and interest received
|
3,309
|
4,375
|
1,838
|
1,098
|
302
|
|
Net cashflow from investing activities
|
-27,301
|
4,325
|
-120,930
|
-9,640
|
-4,614
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
70,000
|
0
|
225
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
-3,401
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
96,751
|
111,802
|
245,255
|
199,704
|
205,912
|
|
4. Repayments of borrowing
|
-114,888
|
-111,802
|
-184,876
|
-195,658
|
-181,479
|
|
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
|
-14,400
|
-17,009
|
-13,804
|
-27,329
|
-13,032
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
37,463
|
-20,410
|
46,800
|
-23,283
|
11,401
|
|
Net cashflow of the year
|
6,976
|
16,001
|
-23,590
|
22
|
26,474
|
|
Cash and cash equivalents at the beginning of year
|
23,336
|
30,312
|
46,314
|
22,723
|
22,746
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
30,312
|
46,314
|
22,723
|
22,746
|
49,219
|
