I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
274,592
|
381,994
|
420,059
|
1,116,626
|
1,196,387
|
2. Payment to suppliers
|
-238,423
|
-298,840
|
-346,175
|
-934,934
|
-1,017,952
|
3. Payroll
|
-10,648
|
-28,000
|
-30,689
|
-57,370
|
-63,569
|
4. Interest expense
|
-2,086
|
-1,521
|
-2,246
|
-31,135
|
-31,648
|
5. Business income tax paid
|
-1,383
|
-1,971
|
-1,580
|
-11,877
|
-9,271
|
6. VAT Paid
|
0
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
48,429
|
5,043
|
19,104
|
116,905
|
124,670
|
8. Other payments from oprerating activities
|
-47,662
|
-48,441
|
-42,460
|
-158,128
|
-154,697
|
Net cashflow from operating activities
|
22,819
|
8,264
|
16,013
|
40,087
|
43,919
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-13,295
|
-7,855
|
-8,045
|
-5,833
|
-2,366
|
2. Proceeds from disposals of fixed assets
|
0
|
2
|
108
|
716
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
|
|
5. Investment in other entities
|
0
|
0
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
7. Dividends and interest received
|
40
|
137
|
138
|
27
|
22
|
Net cashflow from investing activities
|
-13,256
|
-7,717
|
-7,800
|
-5,090
|
-2,344
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
66,950
|
46,938
|
57,148
|
486,143
|
780,865
|
4. Repayments of borrowing
|
-72,003
|
-40,521
|
-63,872
|
-534,023
|
-740,075
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
|
7. Dividends paid
|
-2,835
|
-3,931
|
-5,501
|
-18,089
|
-70,360
|
8. Purchase of funds
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-7,889
|
2,486
|
-12,226
|
-65,969
|
-29,571
|
Net cashflow of the year
|
1,674
|
3,034
|
-4,013
|
-30,971
|
12,004
|
Cash and cash equivalents at the beginning of year
|
3,794
|
5,469
|
8,505
|
68,604
|
37,632
|
Effect of foreign exchange differences
|
0
|
2
|
-1
|
0
|
-155
|
Cash and cash equivalents at the end of year
|
5,469
|
8,505
|
4,491
|
37,632
|
49,481
|