|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
122,625
|
118,901
|
125,542
|
139,439
|
141,746
|
|
2. Payment to suppliers
|
-36,271
|
-11,252
|
-32,065
|
-27,082
|
-58,017
|
|
3. Payroll
|
-10,301
|
-11,071
|
-8,176
|
-7,395
|
-8,248
|
|
4. Interest expense
|
-21,522
|
-12,080
|
-13,525
|
-16,308
|
-13,358
|
|
5. Business income tax paid
|
-3,541
|
-14,147
|
-3,684
|
-13,493
|
-9,408
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
874
|
2
|
2,518
|
-1,570
|
110
|
|
8. Other payments from oprerating activities
|
-23,293
|
-10,642
|
-10,706
|
-12,995
|
-13,096
|
|
Net cashflow from operating activities
|
28,570
|
59,711
|
59,904
|
60,595
|
39,727
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,378
|
|
-124
|
-827
|
16
|
|
2. Proceeds from disposals of fixed assets
|
137,601
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-48,915
|
-100,800
|
-77,942
|
-69,602
|
-46,577
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
58,400
|
3,069
|
4,000
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
602
|
229
|
4
|
4,174
|
2,283
|
|
Net cashflow from investing activities
|
86,910
|
-100,571
|
-19,662
|
-63,186
|
-40,278
|
|
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
|
-125,854
|
|
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-68
|
|
-39,692
|
-15
|
-46
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-125,922
|
|
-39,692
|
-15
|
-46
|
|
Net cashflow of the year
|
-10,442
|
-40,860
|
550
|
-2,607
|
-596
|
|
Cash and cash equivalents at the beginning of year
|
55,833
|
45,391
|
4,531
|
5,081
|
2,474
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
45,391
|
4,531
|
5,081
|
2,474
|
1,878
|
