|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
127,884
|
140,384
|
639,008
|
192,257
|
216,736
|
|
2. Payment to suppliers
|
-66,987
|
-79,114
|
-138,695
|
-236,567
|
-196,964
|
|
3. Payroll
|
-21,276
|
-25,958
|
-31,828
|
-47,555
|
-21,242
|
|
4. Interest expense
|
-9,168
|
-8,607
|
1,670
|
-10,668
|
-11,752
|
|
5. Business income tax paid
|
-4
|
-20
|
-3,625
|
-95
|
-2,920
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
39,825
|
10,589
|
82,469
|
69,641
|
87,475
|
|
8. Other payments from oprerating activities
|
-57,065
|
-28,133
|
-119,389
|
-123,733
|
-97,396
|
|
Net cashflow from operating activities
|
13,210
|
9,141
|
429,611
|
-156,720
|
-26,063
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-76
|
-873
|
-1,219
|
|
2. Proceeds from disposals of fixed assets
|
|
|
8,835
|
994
|
|
|
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
|
2
|
431
|
2
|
137
|
10
|
|
Net cashflow from investing activities
|
2
|
431
|
8,761
|
258
|
-1,209
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
81,610
|
97,148
|
104,218
|
137,447
|
117,436
|
|
4. Repayments of borrowing
|
-86,030
|
-99,175
|
-110,940
|
-137,400
|
-142,640
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
-7,129
|
-7,166
|
-7,862
|
-8,545
|
-10,450
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-11,549
|
-9,193
|
-14,584
|
-8,498
|
-35,654
|
|
Net cashflow of the year
|
1,664
|
379
|
423,787
|
-164,961
|
-62,926
|
|
Cash and cash equivalents at the beginning of year
|
13,954
|
15,618
|
15,997
|
439,784
|
161,674
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
15,618
|
15,997
|
439,784
|
274,824
|
98,748
|
