I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
376,207
|
334,250
|
330,697
|
356,447
|
336,738
|
2. Payment to suppliers
|
-280,400
|
-275,537
|
-277,072
|
-659,243
|
-299,216
|
3. Payroll
|
-20,732
|
-12,176
|
-16,022
|
-13,043
|
-20,127
|
4. Interest expense
|
-1,962
|
-2,070
|
-2,149
|
-1,577
|
-1,749
|
5. Business income tax paid
|
-19,514
|
-7,000
|
-3,700
|
|
-6,945
|
6. VAT Paid
|
|
|
|
|
0
|
7. Other receipts from operating activities
|
25,134
|
59,982
|
15,712
|
8,420
|
3,089
|
8. Other payments from oprerating activities
|
-36,180
|
-22,506
|
-8,301
|
-15,351
|
-14,994
|
Net cashflow from operating activities
|
42,553
|
74,943
|
39,164
|
-324,347
|
-3,204
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,523
|
-33,419
|
-108,763
|
297,415
|
-30,351
|
2. Proceeds from disposals of fixed assets
|
|
|
|
33
|
14
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
684
|
2,768
|
611
|
328
|
182
|
Net cashflow from investing activities
|
-3,839
|
-30,651
|
-108,152
|
297,776
|
-30,154
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
81,798
|
66,629
|
93,821
|
161,454
|
161,063
|
4. Repayments of borrowing
|
-104,718
|
-52,752
|
-37,692
|
-129,699
|
-129,306
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
-16,482
|
|
-60,434
|
|
-10,988
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-39,402
|
13,877
|
-4,305
|
31,755
|
20,768
|
Net cashflow of the year
|
-688
|
58,169
|
-73,293
|
5,184
|
-12,590
|
Cash and cash equivalents at the beginning of year
|
33,623
|
32,935
|
91,104
|
17,812
|
22,995
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
32,935
|
91,104
|
17,812
|
22,995
|
10,405
|