|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
161,044
|
147,241
|
154,387
|
165,660
|
170,120
|
|
2. Payment to suppliers
|
-55,241
|
-59,333
|
-62,863
|
-63,293
|
-76,191
|
|
3. Payroll
|
-49,090
|
-21,402
|
-18,096
|
-17,963
|
-49,938
|
|
4. Interest expense
|
-7,072
|
-3,933
|
-4,045
|
-3,375
|
-3,510
|
|
5. Business income tax paid
|
-4,679
|
-3,249
|
-2,980
|
-2,002
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
453
|
3,090
|
971
|
14,791
|
7,715
|
|
8. Other payments from oprerating activities
|
-35,885
|
-35,935
|
-37,164
|
-46,848
|
-31,512
|
|
Net cashflow from operating activities
|
9,531
|
26,479
|
30,211
|
46,971
|
16,684
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-25,176
|
-3,786
|
-24,715
|
-14,112
|
-15,979
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
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
|
11
|
7
|
8
|
16
|
15
|
|
Net cashflow from investing activities
|
-25,166
|
-3,779
|
-24,706
|
-14,096
|
-15,964
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
30,593
|
|
12,297
|
6,500
|
4,464
|
|
4. Repayments of borrowing
|
-9,862
|
-25,977
|
-12,457
|
-12,672
|
-10,944
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-2
|
|
-4
|
-24,411
|
-585
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
20,730
|
-25,977
|
-165
|
-30,583
|
-7,065
|
|
Net cashflow of the year
|
5,095
|
-3,277
|
5,341
|
2,292
|
-6,344
|
|
Cash and cash equivalents at the beginning of year
|
7,087
|
12,182
|
8,905
|
14,245
|
16,537
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
12,182
|
8,905
|
14,245
|
16,537
|
10,193
|
