|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
440,419
|
476,715
|
386,328
|
341,415
|
526,472
|
|
2. Payment to suppliers
|
-254,233
|
-488,082
|
-269,189
|
-190,597
|
-278,416
|
|
3. Payroll
|
-26,553
|
-26,265
|
-21,732
|
-30,272
|
-33,096
|
|
4. Interest expense
|
-38,126
|
-63,995
|
-69,168
|
-53,110
|
-38,645
|
|
5. Business income tax paid
|
-13,353
|
-19,386
|
-11,125
|
-4,475
|
-23,850
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
111,029
|
66,348
|
81,749
|
241,047
|
24,234
|
|
8. Other payments from oprerating activities
|
-436,183
|
-106,899
|
-105,064
|
-261,457
|
-102,869
|
|
Net cashflow from operating activities
|
-217,001
|
-161,564
|
-8,200
|
42,550
|
73,829
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-10,954
|
-840
|
-568
|
-554
|
-725
|
|
2. Proceeds from disposals of fixed assets
|
368
|
0
|
0
|
1,855
|
230
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
-5,700
|
-2,723
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
4,922
|
2,711
|
|
5. Investment in other entities
|
-10,781
|
-14,653
|
-5,752
|
-2,675
|
0
|
|
6. Proceeds from disinvestment in other entities
|
7,525
|
8,900
|
2,726
|
2,500
|
0
|
|
7. Dividends and interest received
|
7,915
|
6,466
|
3,849
|
2,247
|
2,517
|
|
Net cashflow from investing activities
|
-5,927
|
-126
|
256
|
2,595
|
2,010
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
253,608
|
0
|
0
|
0
|
10,542
|
|
2. Purchase issued shares from other entities
|
-20,393
|
-5
|
-6
|
0
|
0
|
|
3. Proceeds from borrowings
|
316,096
|
359,183
|
252,917
|
243,763
|
248,034
|
|
4. Repayments of borrowing
|
-274,766
|
-222,234
|
-250,926
|
-291,346
|
-290,461
|
|
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
|
-29,226
|
0
|
-24,199
|
-608
|
-27,869
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
245,320
|
136,944
|
-22,214
|
-48,191
|
-59,755
|
|
Net cashflow of the year
|
22,392
|
-24,746
|
-30,158
|
-3,046
|
16,084
|
|
Cash and cash equivalents at the beginning of year
|
50,120
|
72,512
|
47,765
|
17,607
|
14,562
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
72,512
|
47,765
|
17,607
|
14,562
|
30,646
|
