|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
263,000
|
251,686
|
236,808
|
247,197
|
236,407
|
|
2. Payment to suppliers
|
-224,157
|
-215,334
|
-233,419
|
-216,038
|
-202,966
|
|
3. Payroll
|
-21,122
|
-26,228
|
-27,713
|
-20,658
|
-23,039
|
|
4. Interest expense
|
-452
|
-456
|
|
-586
|
-513
|
|
5. Business income tax paid
|
-1,794
|
-2,912
|
-2,641
|
-1,628
|
-1,557
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
24,122
|
25,702
|
23,897
|
26,342
|
26,624
|
|
8. Other payments from oprerating activities
|
-27,675
|
-30,834
|
-12,176
|
-13,264
|
-31,555
|
|
Net cashflow from operating activities
|
11,921
|
1,623
|
-15,244
|
21,366
|
3,400
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-173
|
-956
|
-888
|
-551
|
-4,519
|
|
2. Proceeds from disposals of fixed assets
|
|
3
|
1
|
|
1
|
|
3. Purchases of debt instruments of other entities
|
-31,350
|
-20,579
|
-21,898
|
-66,940
|
-19,208
|
|
4. Proceeds from sales of debt instruments of other entities
|
35,401
|
15,331
|
27,848
|
66,282
|
16,838
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
2,175
|
430
|
288
|
6,131
|
826
|
|
Net cashflow from investing activities
|
6,052
|
-5,772
|
5,351
|
4,923
|
-6,062
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
201,586
|
195,200
|
160,500
|
169,500
|
168,500
|
|
4. Repayments of borrowing
|
-214,386
|
-179,800
|
-154,730
|
-186,670
|
-158,000
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-5,123
|
-4,950
|
-4,950
|
-6,733
|
-4,920
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-17,923
|
10,450
|
820
|
-23,903
|
5,580
|
|
Net cashflow of the year
|
51
|
6,301
|
-9,073
|
2,387
|
2,918
|
|
Cash and cash equivalents at the beginning of year
|
26,076
|
26,127
|
18,357
|
23,355
|
25,741
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
26,127
|
32,428
|
9,284
|
25,741
|
28,659
|
