|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
160,656
|
596,401
|
563,608
|
428,481
|
373,262
|
|
2. Payment to suppliers
|
-57,695
|
-354,732
|
-359,112
|
-441,002
|
-400,204
|
|
3. Payroll
|
-11,295
|
-28,889
|
-32,312
|
-18,954
|
-19,075
|
|
4. Interest expense
|
-3,511
|
-2,893
|
-2,717
|
-3,239
|
-2,254
|
|
5. Business income tax paid
|
0
|
-789
|
-3,400
|
-4,428
|
-4,598
|
|
6. VAT Paid
|
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
20,254
|
125,136
|
162,332
|
365,718
|
473,061
|
|
8. Other payments from oprerating activities
|
-29,392
|
-170,424
|
-157,191
|
-215,443
|
-268,634
|
|
Net cashflow from operating activities
|
79,018
|
163,809
|
171,208
|
111,133
|
151,559
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-9,293
|
-1,758
|
0
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
2,234
|
743
|
552
|
266
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
-100
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
1,840
|
|
5. Investment in other entities
|
0
|
-800
|
0
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
10
|
0
|
-100
|
1,600
|
|
7. Dividends and interest received
|
0
|
269
|
1,384
|
379
|
794
|
|
Net cashflow from investing activities
|
-9,293
|
-45
|
2,126
|
731
|
4,499
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
6,790
|
1,000
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
-51
|
0
|
|
3. Proceeds from borrowings
|
11,679
|
229,935
|
275,943
|
378,817
|
305,698
|
|
4. Repayments of borrowing
|
-87,998
|
-375,477
|
-442,602
|
-464,540
|
-450,952
|
|
5. Purchases of fixed assets and investment properties
|
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
-288
|
-3,669
|
-7,284
|
-11,592
|
-18,910
|
|
7. Dividends paid
|
-1,680
|
-2,149
|
-5,078
|
-10,278
|
-3,504
|
|
8. Purchase of funds
|
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-71,497
|
-150,360
|
-179,020
|
-107,644
|
-167,669
|
|
Net cashflow of the year
|
-1,772
|
13,404
|
-5,685
|
4,220
|
-11,611
|
|
Cash and cash equivalents at the beginning of year
|
5,027
|
21,332
|
34,613
|
27,380
|
31,514
|
|
Effect of foreign exchange differences
|
0
|
-124
|
-48
|
-85
|
25
|
|
Cash and cash equivalents at the end of year
|
3,255
|
34,612
|
28,880
|
31,514
|
19,928
|
