|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
128,554
|
178,161
|
250,187
|
386,591
|
441,194
|
|
2. Payment to suppliers
|
-61,323
|
-68,143
|
-152,098
|
-227,627
|
-290,995
|
|
3. Payroll
|
-40,364
|
-40,592
|
-48,551
|
-53,296
|
-47,793
|
|
4. Interest expense
|
-1,192
|
-1,422
|
-5,044
|
-10,875
|
-9,951
|
|
5. Business income tax paid
|
-6,884
|
-7,040
|
-8,486
|
-14,066
|
-13,985
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
115,293
|
76,414
|
33,028
|
403
|
8,841
|
|
8. Other payments from oprerating activities
|
-129,957
|
-113,591
|
-48,983
|
-880
|
-12,472
|
|
Net cashflow from operating activities
|
4,127
|
23,788
|
20,053
|
80,251
|
74,838
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-28,933
|
-76,997
|
-82,709
|
-48,641
|
-73,915
|
|
2. Proceeds from disposals of fixed assets
|
352
|
95
|
27,669
|
764
|
33,452
|
|
3. Purchases of debt instruments of other entities
|
-80,102
|
-39,565
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
97,462
|
0
|
0
|
0
|
|
5. Investment in other entities
|
0
|
0
|
-57,930
|
0
|
-44,910
|
|
6. Proceeds from disinvestment in other entities
|
30,000
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
3,238
|
9,050
|
7,367
|
35,832
|
37,531
|
|
Net cashflow from investing activities
|
-75,445
|
-9,955
|
-105,603
|
-12,046
|
-47,842
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
83,733
|
0
|
24,623
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
0
|
3,230
|
112,455
|
46,650
|
189,508
|
|
4. Repayments of borrowing
|
-4,971
|
-3,232
|
-34,087
|
-86,042
|
-106,297
|
|
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
|
-7,235
|
-12,696
|
-10,106
|
-21,595
|
-29,760
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
71,527
|
-12,698
|
92,884
|
-60,988
|
53,451
|
|
Net cashflow of the year
|
208
|
1,135
|
7,335
|
7,218
|
80,447
|
|
Cash and cash equivalents at the beginning of year
|
20,812
|
21,021
|
53,270
|
87,794
|
90,512
|
|
Effect of foreign exchange differences
|
1
|
395
|
4
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
21,021
|
22,551
|
60,609
|
95,012
|
170,959
|
