I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
156,661
|
104,105
|
119,765
|
191,816
|
201,476
|
2. Payment to suppliers
|
-7,516
|
-7,681
|
-3,787
|
-5,486
|
-7,284
|
3. Payroll
|
-16,738
|
-7,491
|
-6,056
|
-9,810
|
-11,651
|
4. Interest expense
|
-8,448
|
-9,533
|
-4,798
|
-6,551
|
-2,425
|
5. Business income tax paid
|
-13,458
|
-4,677
|
-6,084
|
-9,123
|
-9,638
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
|
1,175
|
0
|
0
|
0
|
8. Other payments from oprerating activities
|
-28,600
|
-36,988
|
-40,413
|
-41,071
|
-26,993
|
Net cashflow from operating activities
|
81,900
|
38,910
|
58,628
|
119,775
|
143,485
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-468
|
-59
|
-4,147
|
-2,116
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
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
|
584
|
261
|
508
|
266
|
191
|
Net cashflow from investing activities
|
584
|
-207
|
449
|
-3,881
|
-1,925
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
4. Repayments of borrowing
|
-86,000
|
-86,000
|
-24,500
|
-16,333
|
-18,500
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
-956
|
-387
|
-469
|
-134,953
|
-691
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-86,956
|
-86,387
|
-24,969
|
-151,287
|
-19,191
|
Net cashflow of the year
|
-4,472
|
-47,684
|
34,109
|
-35,392
|
122,369
|
Cash and cash equivalents at the beginning of year
|
103,119
|
98,648
|
50,964
|
85,074
|
49,681
|
Effect of foreign exchange differences
|
0
|
0
|
1
|
0
|
1
|
Cash and cash equivalents at the end of year
|
98,648
|
50,964
|
85,074
|
49,681
|
172,051
|