I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
224,112
|
311,092
|
348,226
|
330,901
|
326,266
|
2. Payment to suppliers
|
-150,997
|
-200,965
|
-205,919
|
-227,987
|
-246,611
|
3. Payroll
|
-69,864
|
-76,022
|
-101,914
|
-109,211
|
-67,101
|
4. Interest expense
|
-20,669
|
-22,321
|
-27,452
|
-25,361
|
-23,290
|
5. Business income tax paid
|
0
|
-1,422
|
-40
|
-1,151
|
-288
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
4,743
|
123,304
|
11,015
|
9,022
|
2,721
|
8. Other payments from oprerating activities
|
-19,937
|
-146,876
|
-26,398
|
-34,440
|
-4,374
|
Net cashflow from operating activities
|
-32,613
|
-13,209
|
-2,482
|
-58,227
|
-12,677
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-900
|
-209
|
-1,764
|
-558
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
21,520
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-33,999
|
-6,407
|
-26,019
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
33,738
|
6,285
|
8,062
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
15,000
|
0
|
7. Dividends and interest received
|
1,475
|
472
|
435
|
602
|
126
|
Net cashflow from investing activities
|
313
|
141
|
2,234
|
15,044
|
126
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
171,518
|
225,871
|
293,492
|
294,405
|
249,224
|
4. Repayments of borrowing
|
-140,635
|
-210,189
|
-249,835
|
-305,232
|
-235,018
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
-347
|
-130
|
-130
|
7. Dividends paid
|
0
|
0
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
30,884
|
15,682
|
43,311
|
-10,958
|
14,076
|
Net cashflow of the year
|
-1,415
|
2,613
|
43,063
|
-54,141
|
1,525
|
Cash and cash equivalents at the beginning of year
|
13,549
|
12,133
|
14,747
|
57,809
|
3,668
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
12,133
|
14,747
|
57,809
|
3,668
|
5,193
|