|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
379,932
|
396,637
|
434,996
|
427,578
|
435,232
|
|
2. Payment to suppliers
|
-317,156
|
-266,151
|
-414,719
|
-311,628
|
-329,745
|
|
3. Payroll
|
-14,597
|
-25,025
|
-17,780
|
-17,102
|
-18,574
|
|
4. Interest expense
|
-2,373
|
-1,524
|
-2,814
|
-2,501
|
-1,432
|
|
5. Business income tax paid
|
-5,500
|
-10,675
|
-3,500
|
-5,000
|
-6,600
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
3,645
|
6,322
|
11,791
|
1,367
|
10,689
|
|
8. Other payments from oprerating activities
|
-21,749
|
-32,316
|
-10,809
|
-24,670
|
-64,089
|
|
Net cashflow from operating activities
|
22,202
|
67,268
|
-2,835
|
68,044
|
25,479
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-44,383
|
-1,482
|
-12,528
|
-7,152
|
-37,611
|
|
2. Proceeds from disposals of fixed assets
|
|
49
|
28
|
|
7
|
|
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
|
139
|
247
|
458
|
239
|
23
|
|
Net cashflow from investing activities
|
-44,243
|
-1,186
|
-12,043
|
-6,913
|
-37,581
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
219,703
|
102,993
|
241,829
|
129,864
|
91,144
|
|
4. Repayments of borrowing
|
-179,464
|
-152,627
|
-204,740
|
-182,122
|
-106,302
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
-41,205
|
|
-1
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
40,239
|
-49,634
|
-4,117
|
-52,257
|
-15,159
|
|
Net cashflow of the year
|
18,198
|
16,448
|
-18,994
|
8,873
|
-27,261
|
|
Cash and cash equivalents at the beginning of year
|
15,891
|
34,089
|
50,536
|
31,542
|
40,415
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
34,088
|
50,536
|
31,542
|
40,415
|
13,155
|
