|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
146,808
|
189,149
|
161,981
|
172,390
|
132,168
|
|
2. Payment to suppliers
|
-96,245
|
-113,906
|
-102,046
|
-119,053
|
-130,396
|
|
3. Payroll
|
-19,140
|
-14,059
|
-12,353
|
-10,740
|
-17,197
|
|
4. Interest expense
|
-2,756
|
-1,217
|
-2,515
|
-2,855
|
-3,175
|
|
5. Business income tax paid
|
-6,760
|
-2,510
|
-7,200
|
-8,100
|
-4,887
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
440
|
-206
|
6,149
|
20,940
|
48,307
|
|
8. Other payments from oprerating activities
|
-20,398
|
-28,977
|
-27,641
|
-14,305
|
-28,626
|
|
Net cashflow from operating activities
|
1,951
|
28,274
|
16,375
|
38,276
|
-3,806
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-12,255
|
-1,683
|
-24,779
|
-4,760
|
-18,153
|
|
2. Proceeds from disposals of fixed assets
|
0
|
884
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-1,197
|
-2,921
|
-373
|
-6,049
|
-1,239
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
4,219
|
0
|
|
5. Investment in other entities
|
0
|
-5,294
|
0
|
0
|
-35,527
|
|
6. Proceeds from disinvestment in other entities
|
0
|
1,286
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
1,257
|
5,828
|
3,177
|
3,199
|
1,303
|
|
Net cashflow from investing activities
|
-12,195
|
-1,901
|
-21,975
|
-3,390
|
-53,616
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
76,487
|
78,601
|
105,680
|
105,790
|
121,957
|
|
4. Repayments of borrowing
|
-112,573
|
-83,711
|
-88,111
|
-104,735
|
-62,477
|
|
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
|
-7
|
-589
|
-16,393
|
-18,031
|
0
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-36,092
|
-5,699
|
1,176
|
-16,976
|
59,479
|
|
Net cashflow of the year
|
-46,336
|
20,674
|
-4,424
|
17,910
|
2,057
|
|
Cash and cash equivalents at the beginning of year
|
51,148
|
4,812
|
25,486
|
21,063
|
38,972
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
4,812
|
25,486
|
21,063
|
38,972
|
41,029
|
