|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
262,153
|
332,479
|
272,061
|
256,476
|
230,063
|
|
2. Payment to suppliers
|
-107,286
|
-176,268
|
-140,486
|
-170,654
|
-109,433
|
|
3. Payroll
|
-32,273
|
-36,033
|
-49,995
|
-42,025
|
-4,436
|
|
4. Interest expense
|
-30,026
|
-28,202
|
-27,302
|
-30,348
|
-24,549
|
|
5. Business income tax paid
|
-5,745
|
-15,569
|
-7,457
|
-5,771
|
-4,607
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
26,449
|
4,246
|
8,755
|
42,164
|
-453
|
|
8. Other payments from oprerating activities
|
-44,455
|
-44,424
|
-53,871
|
-74,487
|
-10,745
|
|
Net cashflow from operating activities
|
68,817
|
36,230
|
1,703
|
-24,644
|
75,839
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,941
|
-3,404
|
-19,267
|
-14,680
|
-14,116
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
810
|
-4
|
1,783
|
|
3. Purchases of debt instruments of other entities
|
0
|
-200
|
-4,995
|
2,806
|
-10,945
|
|
4. Proceeds from sales of debt instruments of other entities
|
456
|
200
|
5,190
|
-4,790
|
9,906
|
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
1,407
|
36,781
|
-6,830
|
6,370
|
|
7. Dividends and interest received
|
129
|
156
|
5,641
|
-5,073
|
5,952
|
|
Net cashflow from investing activities
|
-1,356
|
-1,841
|
24,160
|
-28,571
|
-1,051
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
-570
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
180,665
|
235,842
|
238,598
|
273,723
|
121,204
|
|
4. Repayments of borrowing
|
-230,812
|
-193,515
|
-305,460
|
-224,622
|
-193,970
|
|
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
|
0
|
-29,250
|
0
|
0
|
-30,566
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-50,146
|
12,508
|
-66,862
|
49,101
|
-103,332
|
|
Net cashflow of the year
|
17,315
|
46,897
|
-40,999
|
-4,114
|
-28,543
|
|
Cash and cash equivalents at the beginning of year
|
61,490
|
78,805
|
125,702
|
84,703
|
80,589
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
78,805
|
125,702
|
84,703
|
80,589
|
52,046
|
