I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
244,186
|
398,566
|
486,994
|
577,797
|
646,811
|
2. Payment to suppliers
|
-13,370
|
-177,253
|
-206,940
|
-446,587
|
-511,747
|
3. Payroll
|
-5,280
|
-108,356
|
-149,476
|
-125,390
|
-170,205
|
4. Interest expense
|
-5,684
|
-10,187
|
-34,513
|
-23,925
|
-21,737
|
5. Business income tax paid
|
-400
|
-451
|
0
|
-148
|
-4,229
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
50,623
|
22,330
|
15,396
|
50,496
|
13,615
|
8. Other payments from oprerating activities
|
-166,024
|
-24,420
|
-92,991
|
-126,052
|
-6,009
|
Net cashflow from operating activities
|
104,051
|
100,228
|
18,469
|
-93,809
|
-53,501
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-99
|
-182,072
|
-23,459
|
-13,587
|
-18,204
|
2. Proceeds from disposals of fixed assets
|
12
|
0
|
0
|
159,990
|
601
|
3. Purchases of debt instruments of other entities
|
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
0
|
0
|
|
5. Investment in other entities
|
|
0
|
-5,297
|
-2,239
|
-18,000
|
6. Proceeds from disinvestment in other entities
|
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
|
0
|
-3,176
|
3,765
|
6,046
|
Net cashflow from investing activities
|
-87
|
-182,072
|
-31,932
|
147,928
|
-29,557
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
50,775
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
43,966
|
344,723
|
329,740
|
350,903
|
533,656
|
4. Repayments of borrowing
|
-133,127
|
-319,889
|
-301,235
|
-355,817
|
-366,198
|
5. Purchases of fixed assets and investment properties
|
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
|
-4,858
|
-4,349
|
-8,630
|
-3,865
|
7. Dividends paid
|
0
|
0
|
-7,852
|
-6,213
|
-5,662
|
8. Purchase of funds
|
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-89,161
|
70,751
|
16,303
|
-19,758
|
157,931
|
Net cashflow of the year
|
14,803
|
-11,093
|
2,840
|
34,361
|
74,872
|
Cash and cash equivalents at the beginning of year
|
5,630
|
20,453
|
9,362
|
12,210
|
46,585
|
Effect of foreign exchange differences
|
19
|
2
|
8
|
14
|
98
|
Cash and cash equivalents at the end of year
|
20,453
|
9,362
|
12,210
|
46,585
|
121,554
|