I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
537,451
|
704,836
|
613,001
|
2. Payment to suppliers
|
-314,352
|
-427,894
|
-350,754
|
3. Payroll
|
-71,146
|
-84,673
|
-76,480
|
4. Interest expense
|
-786
|
-941
|
-2,077
|
5. Business income tax paid
|
-11,866
|
-28,000
|
-15,871
|
6. VAT Paid
|
|
|
|
7. Other receipts from operating activities
|
12,043
|
15,703
|
14,185
|
8. Other payments from oprerating activities
|
-48,106
|
-36,742
|
-58,516
|
Net cashflow from operating activities
|
103,237
|
142,288
|
123,487
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-5,564
|
-8,897
|
-6,054
|
2. Proceeds from disposals of fixed assets
|
|
|
|
3. Purchases of debt instruments of other entities
|
-121,350
|
-128,500
|
-134,320
|
4. Proceeds from sales of debt instruments of other entities
|
129,750
|
157,000
|
134,820
|
5. Investment in other entities
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
7. Dividends and interest received
|
2,505
|
3,306
|
6,845
|
Net cashflow from investing activities
|
5,341
|
22,910
|
1,290
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
3. Proceeds from borrowings
|
44,151
|
42,937
|
|
4. Repayments of borrowing
|
-139,083
|
-130,124
|
-117,176
|
5. Purchases of fixed assets and investment properties
|
|
|
|
6. Repayments of financial leases
|
|
|
|
7. Dividends paid
|
-12,021
|
-36,058
|
-15,335
|
8. Purchase of funds
|
|
|
|
Net cashflow from financing activities
|
-106,952
|
-123,245
|
-132,511
|
Net cashflow of the year
|
1,625
|
41,953
|
-7,733
|
Cash and cash equivalents at the beginning of year
|
53,852
|
38,823
|
84,281
|
Effect of foreign exchange differences
|
346
|
3,504
|
2,802
|
Cash and cash equivalents at the end of year
|
55,823
|
84,281
|
79,351
|