|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
371,088
|
301,523
|
470,834
|
540,150
|
838,624
|
|
2. Payment to suppliers
|
-304,174
|
-290,433
|
-395,823
|
-489,839
|
-756,779
|
|
3. Payroll
|
-22,399
|
-26,669
|
-35,622
|
-35,370
|
-45,643
|
|
4. Interest expense
|
-10,717
|
-6,071
|
-11,453
|
-6,946
|
-10,064
|
|
5. Business income tax paid
|
-1,507
|
-3,562
|
-3,824
|
-1,809
|
-3,132
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
7,394
|
4,134
|
16,104
|
15,485
|
39,066
|
|
8. Other payments from oprerating activities
|
-1,540
|
-2,464
|
-12,717
|
-7,440
|
-63,833
|
|
Net cashflow from operating activities
|
38,145
|
-23,543
|
27,498
|
14,230
|
-1,761
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-13,707
|
-4,674
|
-18,508
|
-10,269
|
-37,911
|
|
2. Proceeds from disposals of fixed assets
|
21
|
684
|
15,204
|
2
|
100
|
|
3. Purchases of debt instruments of other entities
|
-6,000
|
0
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
3,200
|
2,800
|
0
|
0
|
0
|
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
1,212
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
1,009
|
204
|
131
|
358
|
363
|
|
Net cashflow from investing activities
|
-14,265
|
-987
|
-3,173
|
-9,910
|
-37,448
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
606
|
0
|
0
|
0
|
850
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
-3,963
|
0
|
0
|
|
3. Proceeds from borrowings
|
195,492
|
157,253
|
297,219
|
195,790
|
425,302
|
|
4. Repayments of borrowing
|
-205,371
|
-137,823
|
-286,415
|
-208,651
|
-378,569
|
|
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
|
-6,593
|
-8,095
|
-8,101
|
-3,856
|
-7,960
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-15,866
|
11,335
|
-1,261
|
-16,717
|
39,623
|
|
Net cashflow of the year
|
8,014
|
-13,195
|
23,064
|
-12,397
|
414
|
|
Cash and cash equivalents at the beginning of year
|
11,654
|
19,668
|
6,474
|
29,537
|
17,141
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
19,668
|
6,474
|
29,537
|
17,141
|
17,554
|
