|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
235,989
|
274,137
|
387,277
|
303,634
|
260,037
|
|
2. Payment to suppliers
|
-153,678
|
-202,815
|
-340,795
|
-267,206
|
-238,777
|
|
3. Payroll
|
-6,957
|
-6,864
|
-6,652
|
-6,891
|
-7,372
|
|
4. Interest expense
|
-6,187
|
-566
|
-80
|
-35
|
-6,808
|
|
5. Business income tax paid
|
-2,963
|
-2,035
|
-2,678
|
|
-8,855
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
15,670
|
21,385
|
32,923
|
22,745
|
23,136
|
|
8. Other payments from oprerating activities
|
-23,364
|
-28,214
|
-33,574
|
-24,989
|
-30,275
|
|
Net cashflow from operating activities
|
58,510
|
55,027
|
36,420
|
27,258
|
-8,915
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-317
|
-187
|
-666
|
-1,181
|
-305
|
|
2. Proceeds from disposals of fixed assets
|
|
1,000
|
72
|
|
|
|
3. Purchases of debt instruments of other entities
|
-1,091
|
|
-32,982
|
-45,174
|
-15,436
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
10,609
|
34,295
|
28,168
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
1,860
|
|
3
|
|
|
7. Dividends and interest received
|
|
|
|
|
372
|
|
Net cashflow from investing activities
|
-1,408
|
2,673
|
-22,967
|
-12,057
|
12,800
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
-30,165
|
280
|
-25,510
|
-8,513
|
-2,280
|
|
5. Purchases of fixed assets and investment properties
|
|
-40,011
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-13,147
|
-5,685
|
-2,074
|
-11,725
|
-14,530
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-43,312
|
-45,416
|
-27,584
|
-20,237
|
-16,811
|
|
Net cashflow of the year
|
13,790
|
12,283
|
-14,130
|
-5,036
|
-12,926
|
|
Cash and cash equivalents at the beginning of year
|
20,632
|
34,422
|
46,706
|
32,576
|
27,539
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
34,422
|
46,705
|
32,576
|
27,539
|
14,613
|
