|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
369,174
|
360,323
|
426,373
|
351,509
|
534,847
|
|
2. Payment to suppliers
|
-386,085
|
-358,789
|
-332,629
|
-445,900
|
-536,907
|
|
3. Payroll
|
-11,762
|
-14,288
|
-10,934
|
-14,699
|
-5,797
|
|
4. Interest expense
|
-3,463
|
-2,612
|
-1,779
|
-2,448
|
-7,503
|
|
5. Business income tax paid
|
-47
|
-616
|
-2,130
|
-328
|
-26
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
9,445
|
15,009
|
12,760
|
9,973
|
19,300
|
|
8. Other payments from oprerating activities
|
-20,434
|
-22,093
|
-17,388
|
-28,889
|
10,465
|
|
Net cashflow from operating activities
|
-43,173
|
-23,066
|
74,272
|
-130,782
|
14,378
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-7
|
-4,313
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-2,000
|
-18,570
|
-3,240
|
-3,930
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
1,310
|
1,200
|
2,960
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
1,499
|
48
|
127
|
938
|
6,889
|
|
Net cashflow from investing activities
|
1,499
|
-648
|
-21,555
|
659
|
2,959
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
243,946
|
133,635
|
197,541
|
169,325
|
440,499
|
|
4. Repayments of borrowing
|
-228,940
|
-134,673
|
-208,424
|
-95,553
|
-395,679
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-1,401
|
-3,135
|
-2,000
|
-900
|
-726
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
13,605
|
-4,173
|
-12,883
|
72,872
|
44,094
|
|
Net cashflow of the year
|
-28,070
|
-27,887
|
39,834
|
-57,252
|
61,431
|
|
Cash and cash equivalents at the beginning of year
|
34,712
|
39,126
|
40,436
|
82,245
|
24,993
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
6,643
|
11,239
|
80,270
|
24,993
|
86,424
|
