|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
527,451
|
396,318
|
431,903
|
808,178
|
611,424
|
|
2. Payment to suppliers
|
-331,678
|
-224,375
|
-248,684
|
-497,031
|
-472,290
|
|
3. Payroll
|
-96,124
|
-98,172
|
-100,615
|
-107,646
|
-172,052
|
|
4. Interest expense
|
-29,795
|
-23,105
|
-19,906
|
-15,094
|
-22,562
|
|
5. Business income tax paid
|
-2,000
|
-3,026
|
-2,439
|
-622
|
-691
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
16,963
|
17,058
|
8,416
|
7,374
|
11,909
|
|
8. Other payments from oprerating activities
|
-43,308
|
-40,622
|
-46,991
|
-50,383
|
-56,873
|
|
Net cashflow from operating activities
|
41,509
|
24,076
|
21,684
|
144,775
|
-101,135
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-22,493
|
-21,958
|
-22,848
|
-18,128
|
-8,794
|
|
2. Proceeds from disposals of fixed assets
|
0
|
825
|
1,520
|
500
|
402
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
-50,590
|
-25,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
5,760
|
0
|
0
|
47,000
|
25,000
|
|
5. Investment in other entities
|
0
|
-232
|
0
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
20,386
|
8,738
|
13,875
|
0
|
|
7. Dividends and interest received
|
293
|
2,363
|
622
|
236
|
315
|
|
Net cashflow from investing activities
|
-16,441
|
1,384
|
-11,968
|
-7,107
|
-8,076
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
2
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
362,493
|
272,165
|
291,465
|
389,576
|
474,254
|
|
4. Repayments of borrowing
|
-396,066
|
-295,068
|
-297,182
|
-407,514
|
-465,916
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
-6,700
|
|
7. Dividends paid
|
-1,223
|
-30
|
-40
|
-5
|
-17
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-34,796
|
-22,933
|
-5,755
|
-17,943
|
1,621
|
|
Net cashflow of the year
|
-9,728
|
2,527
|
3,960
|
119,725
|
-107,589
|
|
Cash and cash equivalents at the beginning of year
|
12,567
|
2,834
|
5,350
|
9,309
|
129,032
|
|
Effect of foreign exchange differences
|
-5
|
-11
|
-1
|
-2
|
-2
|
|
Cash and cash equivalents at the end of year
|
2,834
|
5,350
|
9,309
|
129,032
|
21,440
|
