|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
303,617
|
272,724
|
271,580
|
284,272
|
246,915
|
|
2. Payment to suppliers
|
-251,151
|
-239,590
|
-260,901
|
-223,617
|
-182,331
|
|
3. Payroll
|
-15,112
|
-13,845
|
-17,525
|
-19,956
|
-24,600
|
|
4. Interest expense
|
-11,783
|
-10,495
|
-9,445
|
-14,661
|
-9,608
|
|
5. Business income tax paid
|
-3,610
|
-4,289
|
-1,831
|
-3,237
|
0
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
44,521
|
74,165
|
24,762
|
21,492
|
11,866
|
|
8. Other payments from oprerating activities
|
-52,554
|
-40,232
|
-16,130
|
-14,286
|
-14,225
|
|
Net cashflow from operating activities
|
13,929
|
38,438
|
-9,490
|
30,007
|
28,017
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-31,431
|
-57,842
|
-26,241
|
-14,286
|
-10,577
|
|
2. Proceeds from disposals of fixed assets
|
0
|
845
|
12
|
292
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
700
|
0
|
|
5. Investment in other entities
|
-200
|
0
|
-300
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
504
|
104
|
207
|
180
|
176
|
|
Net cashflow from investing activities
|
-31,127
|
-56,893
|
-26,321
|
-13,115
|
-10,400
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
625
|
1,309
|
12,000
|
0
|
42,000
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
223,214
|
241,587
|
195,821
|
190,505
|
134,590
|
|
4. Repayments of borrowing
|
-208,172
|
-193,501
|
-190,617
|
-199,063
|
-197,426
|
|
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
|
-7,654
|
-6,511
|
-4,200
|
-3,360
|
-3,360
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
8,013
|
42,884
|
13,004
|
-11,918
|
-24,197
|
|
Net cashflow of the year
|
-9,185
|
24,429
|
-22,808
|
4,974
|
-6,580
|
|
Cash and cash equivalents at the beginning of year
|
21,351
|
12,173
|
36,600
|
13,794
|
18,768
|
|
Effect of foreign exchange differences
|
7
|
-1
|
1
|
0
|
1
|
|
Cash and cash equivalents at the end of year
|
12,173
|
36,600
|
13,794
|
18,768
|
12,189
|
