I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
123,100
|
270,561
|
321,763
|
302,845
|
461,099
|
2. Payment to suppliers
|
-33,906
|
-176,657
|
-182,596
|
-162,825
|
-273,201
|
3. Payroll
|
-44,980
|
-57,001
|
-55,106
|
-47,747
|
-55,709
|
4. Interest expense
|
-6,849
|
-9,862
|
-10,652
|
-8,203
|
-6,034
|
5. Business income tax paid
|
-3,822
|
-24,862
|
-4,514
|
-4,247
|
-10,927
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
16,810
|
6,874
|
21,610
|
7,308
|
13,954
|
8. Other payments from oprerating activities
|
-10,972
|
-70,202
|
9,070
|
-26,630
|
-49,995
|
Net cashflow from operating activities
|
39,381
|
-61,148
|
99,575
|
60,502
|
79,187
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-6,870
|
-3,166
|
-23,213
|
-10,712
|
-13,793
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
35
|
440
|
12
|
18
|
5. Investment in other entities
|
0
|
-41,938
|
34,454
|
-8,938
|
-13,195
|
6. Proceeds from disinvestment in other entities
|
0
|
42,500
|
-42,500
|
0
|
0
|
7. Dividends and interest received
|
2,077
|
169
|
267
|
87
|
-5,976
|
Net cashflow from investing activities
|
-4,794
|
-2,400
|
-30,552
|
-19,551
|
-32,945
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
14,248
|
-14,248
|
14,248
|
0
|
2. Purchase issued shares from other entities
|
-60,194
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
61,144
|
147,910
|
40,598
|
127,786
|
87,619
|
4. Repayments of borrowing
|
-63,091
|
-82,047
|
-87,572
|
-162,104
|
-88,888
|
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
|
-3,682
|
-12,206
|
-12,226
|
-86
|
-24,212
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-65,824
|
67,905
|
-73,448
|
-20,156
|
-25,481
|
Net cashflow of the year
|
-31,237
|
4,357
|
-4,424
|
20,795
|
20,761
|
Cash and cash equivalents at the beginning of year
|
74,478
|
43,241
|
47,598
|
43,173
|
63,968
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
43,241
|
47,598
|
43,173
|
63,968
|
104,329
|