I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
284,873
|
249,290
|
302,174
|
436,913
|
360,447
|
2. Payment to suppliers
|
-41,801
|
-63,122
|
-68,684
|
-92,156
|
-77,129
|
3. Payroll
|
-18,024
|
-17,873
|
-22,314
|
-29,951
|
-31,254
|
4. Interest expense
|
-48,936
|
-39,603
|
-34,127
|
-27,870
|
-21,926
|
5. Business income tax paid
|
-6,561
|
-4,148
|
-7,671
|
-12,361
|
-19,111
|
6. VAT Paid
|
|
0
|
|
|
|
7. Other receipts from operating activities
|
76,363
|
27,117
|
33,023
|
42,828
|
36,422
|
8. Other payments from oprerating activities
|
-87,989
|
-32,663
|
-40,028
|
-58,144
|
-52,104
|
Net cashflow from operating activities
|
157,925
|
118,997
|
162,373
|
259,259
|
195,345
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-21,695
|
-53,766
|
-9,561
|
-3,043
|
-4,525
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
14
|
1,417
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
|
|
5. Investment in other entities
|
|
0
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
0
|
|
|
|
7. Dividends and interest received
|
477
|
22
|
223
|
1,080
|
1,599
|
Net cashflow from investing activities
|
-21,218
|
-53,744
|
-9,338
|
-1,948
|
-1,510
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
4,482
|
|
2. Purchase issued shares from other entities
|
-1,718
|
0
|
|
|
|
3. Proceeds from borrowings
|
105,995
|
66,876
|
44,067
|
|
|
4. Repayments of borrowing
|
-167,725
|
-90,770
|
-102,824
|
-108,418
|
-90,232
|
5. Purchases of fixed assets and investment properties
|
|
0
|
|
0
|
|
6. Repayments of financial leases
|
|
0
|
|
|
|
7. Dividends paid
|
-71,530
|
-42,342
|
-65,429
|
-113,562
|
-167,629
|
8. Purchase of funds
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-134,977
|
-66,236
|
-124,187
|
-217,497
|
-257,861
|
Net cashflow of the year
|
1,729
|
-982
|
28,848
|
39,814
|
-64,026
|
Cash and cash equivalents at the beginning of year
|
11,271
|
13,000
|
12,018
|
40,866
|
80,680
|
Effect of foreign exchange differences
|
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
13,000
|
12,018
|
40,866
|
80,680
|
16,654
|