I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
237,098
|
359,317
|
449,647
|
563,986
|
693,434
|
2. Payment to suppliers
|
-148,065
|
-235,432
|
-290,664
|
-403,434
|
-492,530
|
3. Payroll
|
-15,276
|
-26,973
|
-36,737
|
-51,015
|
-58,683
|
4. Interest expense
|
-3,754
|
-9,001
|
-4,563
|
-2,557
|
-3,539
|
5. Business income tax paid
|
-3,861
|
-2,896
|
-7,420
|
-10,723
|
-13,391
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
5,902
|
8,956
|
4,300
|
4,965
|
12,568
|
8. Other payments from oprerating activities
|
-49,752
|
-58,872
|
-52,066
|
-63,841
|
-82,295
|
Net cashflow from operating activities
|
22,292
|
35,099
|
62,497
|
37,382
|
55,563
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-32,593
|
-45,169
|
-56,116
|
-19,946
|
-78,680
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
380
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
-3,743
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
10
|
8,817
|
0
|
5. Investment in other entities
|
-48
|
0
|
0
|
-3,500
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
860
|
2,716
|
624
|
1,108
|
213
|
Net cashflow from investing activities
|
-31,781
|
-42,453
|
-55,482
|
-17,264
|
-78,087
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
26,900
|
0
|
27,000
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
97,853
|
134,962
|
167,322
|
161,406
|
232,955
|
4. Repayments of borrowing
|
-76,881
|
-132,034
|
-199,718
|
-140,812
|
-224,380
|
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
|
-41
|
-9,070
|
-9,922
|
-16,533
|
-16,376
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
20,930
|
-6,142
|
-15,417
|
4,061
|
19,199
|
Net cashflow of the year
|
11,441
|
-13,496
|
-8,403
|
24,179
|
-3,325
|
Cash and cash equivalents at the beginning of year
|
18,449
|
29,890
|
16,395
|
7,992
|
32,171
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
29,890
|
16,395
|
7,992
|
32,171
|
28,847
|