|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
385,605
|
361,759
|
379,932
|
396,637
|
434,996
|
|
2. Payment to suppliers
|
-218,057
|
-284,687
|
-317,156
|
-266,151
|
-414,719
|
|
3. Payroll
|
-12,623
|
-13,221
|
-14,597
|
-25,025
|
-17,780
|
|
4. Interest expense
|
-1,865
|
-2,116
|
-2,373
|
-1,524
|
-2,814
|
|
5. Business income tax paid
|
-2,100
|
-3,500
|
-5,500
|
-10,675
|
-3,500
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
18,043
|
21,224
|
3,645
|
6,322
|
11,791
|
|
8. Other payments from oprerating activities
|
-23,255
|
-19,230
|
-21,749
|
-32,316
|
-10,809
|
|
Net cashflow from operating activities
|
145,748
|
60,229
|
22,202
|
67,268
|
-2,835
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-137,917
|
-17,719
|
-44,383
|
-1,482
|
-12,528
|
|
2. Proceeds from disposals of fixed assets
|
25
|
35
|
|
49
|
28
|
|
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
|
219
|
193
|
139
|
247
|
458
|
|
Net cashflow from investing activities
|
-137,674
|
-17,491
|
-44,243
|
-1,186
|
-12,043
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
212,979
|
163,623
|
219,703
|
102,993
|
241,829
|
|
4. Repayments of borrowing
|
-184,830
|
-215,121
|
-179,464
|
-152,627
|
-204,740
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
0
|
-21,976
|
|
|
-41,205
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
28,149
|
-73,475
|
40,239
|
-49,634
|
-4,117
|
|
Net cashflow of the year
|
36,223
|
-30,737
|
18,198
|
16,448
|
-18,994
|
|
Cash and cash equivalents at the beginning of year
|
10,405
|
46,628
|
15,891
|
34,089
|
50,536
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
46,628
|
15,891
|
34,088
|
50,536
|
31,542
|
