|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
253,732
|
553,185
|
403,077
|
409,679
|
145,260
|
|
2. Payment to suppliers
|
-220,957
|
-239,195
|
-157,157
|
-211,018
|
-86,329
|
|
3. Payroll
|
-11,964
|
-15,380
|
-16,063
|
-16,123
|
-15,818
|
|
4. Interest expense
|
-17,619
|
-25,346
|
-19,947
|
-11,467
|
-5,478
|
|
5. Business income tax paid
|
-17,465
|
-11,662
|
-27,437
|
-25,434
|
-20,031
|
|
6. VAT Paid
|
0
|
0
|
0
|
|
|
|
7. Other receipts from operating activities
|
7,884
|
7,513
|
7,684
|
21,146
|
5,808
|
|
8. Other payments from oprerating activities
|
-36,871
|
-32,184
|
-26,144
|
-27,176
|
-16,858
|
|
Net cashflow from operating activities
|
-43,259
|
236,933
|
164,015
|
139,607
|
6,553
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-207
|
0
|
-162
|
-146
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-35,000
|
-78,500
|
|
-177,500
|
-35,136
|
|
4. Proceeds from sales of debt instruments of other entities
|
23,554
|
81,000
|
78,651
|
102,900
|
27,500
|
|
5. Investment in other entities
|
0
|
0
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
2,500
|
|
7. Dividends and interest received
|
4,462
|
8,060
|
4,665
|
9,524
|
7,004
|
|
Net cashflow from investing activities
|
-7,190
|
10,560
|
83,154
|
-65,222
|
1,868
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
199,394
|
214,539
|
136,138
|
46,415
|
44,002
|
|
4. Repayments of borrowing
|
-111,693
|
-320,392
|
-207,757
|
-126,137
|
-42,883
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
|
|
|
|
6. Repayments of financial leases
|
0
|
0
|
|
|
|
|
7. Dividends paid
|
-29,959
|
-156,421
|
-28,146
|
-87,913
|
-48,871
|
|
8. Purchase of funds
|
0
|
0
|
|
|
|
|
Net cashflow from financing activities
|
57,743
|
-262,274
|
-99,765
|
-167,635
|
-47,753
|
|
Net cashflow of the year
|
7,293
|
-14,782
|
147,404
|
-93,250
|
-39,332
|
|
Cash and cash equivalents at the beginning of year
|
83,790
|
91,083
|
76,451
|
223,855
|
130,606
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
91,083
|
76,301
|
223,855
|
130,606
|
91,274
|
