|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
267,955
|
318,262
|
314,606
|
383,660
|
338,109
|
|
2. Payment to suppliers
|
-161,418
|
-190,703
|
-202,637
|
-230,194
|
-185,783
|
|
3. Payroll
|
-89,488
|
-56,679
|
-64,297
|
-65,398
|
-95,896
|
|
4. Interest expense
|
-1,527
|
-1,634
|
-1,363
|
-1,228
|
-1,105
|
|
5. Business income tax paid
|
-3,561
|
-985
|
-1,976
|
-7,372
|
-27,992
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
22,460
|
6,697
|
3,006
|
6,526
|
5,390
|
|
8. Other payments from oprerating activities
|
-42,495
|
-31,883
|
-24,865
|
-30,261
|
-30,530
|
|
Net cashflow from operating activities
|
-8,074
|
43,076
|
22,474
|
55,733
|
2,194
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-18,604
|
-23,456
|
-10,054
|
-39,749
|
-8,930
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-10,000
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
10,000
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
357
|
379
|
531
|
267
|
272
|
|
Net cashflow from investing activities
|
-28,247
|
-23,077
|
477
|
-39,482
|
-8,657
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
41,201
|
15,913
|
19,305
|
22,188
|
27,138
|
|
4. Repayments of borrowing
|
-29,744
|
-28,227
|
-38,198
|
-36,990
|
-18,739
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
-6,345
|
-9,460
|
-7,521
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
11,456
|
-18,659
|
-28,354
|
-22,323
|
8,399
|
|
Net cashflow of the year
|
-24,865
|
1,340
|
-5,402
|
-6,072
|
1,936
|
|
Cash and cash equivalents at the beginning of year
|
79,833
|
54,968
|
56,310
|
50,908
|
39,923
|
|
Effect of foreign exchange differences
|
|
2
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
54,968
|
56,310
|
50,908
|
44,836
|
41,859
|
