|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
480,690
|
591,545
|
657,176
|
457,405
|
328,347
|
|
2. Payment to suppliers
|
-252,716
|
-406,336
|
-348,183
|
-213,947
|
-269,295
|
|
3. Payroll
|
-92,169
|
-116,826
|
-127,162
|
-50,565
|
-52,853
|
|
4. Interest expense
|
-11,679
|
-17,498
|
-43,002
|
-31,497
|
-28,733
|
|
5. Business income tax paid
|
-2,402
|
-9,230
|
-31,310
|
-5,938
|
-2,163
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
83,156
|
87,498
|
188,470
|
28,181
|
62,644
|
|
8. Other payments from oprerating activities
|
-222,706
|
-385,150
|
-340,278
|
-203,295
|
-55,925
|
|
Net cashflow from operating activities
|
-17,826
|
-255,995
|
-44,287
|
-19,655
|
-17,978
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,236
|
-14,903
|
-7,441
|
-971
|
-3,382
|
|
2. Proceeds from disposals of fixed assets
|
0
|
345
|
566
|
0
|
3,053
|
|
3. Purchases of debt instruments of other entities
|
-300
|
-1,342
|
0
|
0
|
-2,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
1,300
|
0
|
0
|
5,475
|
|
5. Investment in other entities
|
-1,000
|
0
|
0
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
1,659
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
1,766
|
4,305
|
23,621
|
5,530
|
0
|
|
Net cashflow from investing activities
|
-111
|
-10,294
|
16,746
|
4,559
|
3,146
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
113,449
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
302,140
|
522,798
|
543,058
|
247,352
|
262,338
|
|
4. Repayments of borrowing
|
-238,020
|
-318,804
|
-539,138
|
-260,720
|
-234,618
|
|
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
|
-6,375
|
-13,186
|
-26,437
|
-17,794
|
-10,866
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
57,745
|
304,257
|
-22,517
|
-31,161
|
16,853
|
|
Net cashflow of the year
|
39,808
|
37,968
|
-50,058
|
-46,257
|
2,021
|
|
Cash and cash equivalents at the beginning of year
|
12,542
|
52,350
|
90,318
|
54,431
|
4,699
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
52,350
|
90,318
|
40,260
|
8,174
|
6,720
|
