|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
170,120
|
162,512
|
165,925
|
178,639
|
171,686
|
|
2. Payment to suppliers
|
-76,191
|
-65,619
|
-68,861
|
-65,647
|
-69,888
|
|
3. Payroll
|
-49,938
|
-24,511
|
-19,056
|
-20,239
|
-29,352
|
|
4. Interest expense
|
-3,510
|
-3,268
|
-3,396
|
-3,181
|
-3,096
|
|
5. Business income tax paid
|
|
-7,259
|
-3,347
|
-1,503
|
-3,445
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
7,715
|
3,876
|
1,615
|
1,202
|
4,964
|
|
8. Other payments from oprerating activities
|
-31,512
|
-38,809
|
-44,325
|
-37,553
|
-44,416
|
|
Net cashflow from operating activities
|
16,684
|
26,922
|
28,554
|
51,719
|
26,453
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-15,979
|
-5,701
|
-23,341
|
-13,181
|
-29,630
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
0
|
|
5. Investment in other entities
|
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
7. Dividends and interest received
|
15
|
13
|
15
|
23
|
15
|
|
Net cashflow from investing activities
|
-15,964
|
-5,687
|
-23,326
|
-13,159
|
-29,616
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
4,464
|
398
|
6,200
|
|
9,460
|
|
4. Repayments of borrowing
|
-10,944
|
-12,650
|
-11,797
|
-14,289
|
-11,923
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
|
|
|
|
0
|
|
7. Dividends paid
|
-585
|
-6
|
|
-25,071
|
-233
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-7,065
|
-12,259
|
-5,597
|
-39,360
|
-2,696
|
|
Net cashflow of the year
|
-6,344
|
8,976
|
-369
|
-800
|
-5,859
|
|
Cash and cash equivalents at the beginning of year
|
16,537
|
10,193
|
19,168
|
18,800
|
18,000
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
10,193
|
19,168
|
18,800
|
18,000
|
12,140
|
