I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
69,764
|
100,754
|
133,749
|
138,932
|
150,876
|
2. Payment to suppliers
|
-60,063
|
-74,910
|
-25,757
|
-22,814
|
-15,909
|
3. Payroll
|
-5,259
|
-13,592
|
-12,670
|
-14,185
|
-15,305
|
4. Interest expense
|
-36,998
|
-48,901
|
-38,153
|
-47,563
|
-42,100
|
5. Business income tax paid
|
-478
|
-526
|
-681
|
-3,495
|
-2,834
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
20,903
|
69,380
|
20,479
|
13,189
|
25,708
|
8. Other payments from oprerating activities
|
-3,757
|
-44,176
|
-81,286
|
-28,278
|
-59,586
|
Net cashflow from operating activities
|
-15,887
|
-11,970
|
-4,320
|
35,785
|
40,851
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-34,282
|
0
|
-34,440
|
-2,117
|
-2,436
|
2. Proceeds from disposals of fixed assets
|
0
|
8
|
0
|
1
|
0
|
3. Purchases of debt instruments of other entities
|
-1,637
|
-39,690
|
-44
|
-200
|
-10,945
|
4. Proceeds from sales of debt instruments of other entities
|
512
|
500
|
7,000
|
2,400
|
11,483
|
5. Investment in other entities
|
-1,969
|
-500
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
1,653
|
494
|
136
|
3,283
|
466
|
Net cashflow from investing activities
|
-35,723
|
-39,188
|
-27,348
|
3,367
|
-1,431
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
75,396
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
74,692
|
106,916
|
75,623
|
1,153
|
131,570
|
4. Repayments of borrowing
|
-82,846
|
-61,960
|
-41,491
|
-29,415
|
-164,644
|
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
|
0
|
0
|
-527
|
-14,226
|
-10,435
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
67,242
|
44,956
|
33,605
|
-42,488
|
-43,509
|
Net cashflow of the year
|
15,632
|
-6,202
|
1,938
|
-3,335
|
-4,089
|
Cash and cash equivalents at the beginning of year
|
1,961
|
17,593
|
12,472
|
14,410
|
11,075
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
17,593
|
11,391
|
14,410
|
11,075
|
6,986
|