|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
356,447
|
336,738
|
385,605
|
361,759
|
379,932
|
|
2. Payment to suppliers
|
-659,243
|
-299,216
|
-218,057
|
-284,687
|
-317,156
|
|
3. Payroll
|
-13,043
|
-20,127
|
-12,623
|
-13,221
|
-14,597
|
|
4. Interest expense
|
-1,577
|
-1,749
|
-1,865
|
-2,116
|
-2,373
|
|
5. Business income tax paid
|
|
-6,945
|
-2,100
|
-3,500
|
-5,500
|
|
6. VAT Paid
|
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
8,420
|
3,089
|
18,043
|
21,224
|
3,645
|
|
8. Other payments from oprerating activities
|
-15,351
|
-14,994
|
-23,255
|
-19,230
|
-21,749
|
|
Net cashflow from operating activities
|
-324,347
|
-3,204
|
145,748
|
60,229
|
22,202
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
297,415
|
-30,351
|
-137,917
|
-17,719
|
-44,383
|
|
2. Proceeds from disposals of fixed assets
|
33
|
14
|
25
|
35
|
|
|
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
|
328
|
182
|
219
|
193
|
139
|
|
Net cashflow from investing activities
|
297,776
|
-30,154
|
-137,674
|
-17,491
|
-44,243
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
161,454
|
161,063
|
212,979
|
163,623
|
219,703
|
|
4. Repayments of borrowing
|
-129,699
|
-129,306
|
-184,830
|
-215,121
|
-179,464
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
-10,988
|
0
|
-21,976
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
31,755
|
20,768
|
28,149
|
-73,475
|
40,239
|
|
Net cashflow of the year
|
5,184
|
-12,590
|
36,223
|
-30,737
|
18,198
|
|
Cash and cash equivalents at the beginning of year
|
17,812
|
22,995
|
10,405
|
46,628
|
15,891
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
22,995
|
10,405
|
46,628
|
15,891
|
34,088
|
