I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
598,673
|
440,163
|
642,289
|
638,055
|
572,347
|
2. Payment to suppliers
|
-12,360
|
-22,433
|
-21,525
|
-18,317
|
-24,470
|
3. Payroll
|
-32,799
|
-31,719
|
-39,381
|
-35,799
|
-40,095
|
4. Interest expense
|
-77,589
|
-76,858
|
-69,453
|
-44,535
|
-29,330
|
5. Business income tax paid
|
-23,732
|
-6,193
|
-25,309
|
-45,008
|
-33,342
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
2,896
|
945
|
801
|
|
1,175
|
8. Other payments from oprerating activities
|
-137,797
|
-115,737
|
-137,885
|
-165,112
|
-147,072
|
Net cashflow from operating activities
|
317,291
|
188,168
|
349,537
|
329,285
|
299,214
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-74,972
|
-18,249
|
-22,493
|
-6,519
|
-4,673
|
2. Proceeds from disposals of fixed assets
|
302
|
10,907
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
1,567
|
1,717
|
1,644
|
2,258
|
1,618
|
Net cashflow from investing activities
|
-73,104
|
-5,625
|
-20,848
|
-4,261
|
-3,055
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
264,033
|
346,739
|
0
|
|
|
4. Repayments of borrowing
|
-431,089
|
-436,588
|
-191,731
|
-231,000
|
-212,833
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
-61,792
|
-105,426
|
-63,412
|
-104,314
|
-136,765
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-228,848
|
-195,275
|
-255,142
|
-335,314
|
-349,598
|
Net cashflow of the year
|
15,339
|
-12,733
|
73,546
|
-10,290
|
-53,439
|
Cash and cash equivalents at the beginning of year
|
37,257
|
52,595
|
39,863
|
113,408
|
103,119
|
Effect of foreign exchange differences
|
0
|
0
|
-1
|
1
|
1
|
Cash and cash equivalents at the end of year
|
52,595
|
39,863
|
113,408
|
103,119
|
49,681
|