|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
317,059
|
227,462
|
257,497
|
257,222
|
324,146
|
|
2. Payment to suppliers
|
-163,390
|
-135,721
|
-133,892
|
-196,582
|
-163,590
|
|
3. Payroll
|
-22,466
|
-21,636
|
-19,404
|
-13,129
|
-17,020
|
|
4. Interest expense
|
-18,731
|
-15,043
|
-13,552
|
-4,154
|
-21,886
|
|
5. Business income tax paid
|
|
-8,055
|
-24,101
|
-10,038
|
-6,634
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
24,001
|
12,919
|
20,319
|
8,079
|
135,814
|
|
8. Other payments from oprerating activities
|
49,805
|
-74,051
|
-81,832
|
-4,813
|
-255,834
|
|
Net cashflow from operating activities
|
186,278
|
-14,125
|
5,035
|
36,587
|
-5,003
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
2,636
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
-5,130
|
28,761
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
15,000
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
88
|
27
|
34
|
-8,419
|
8,577
|
|
Net cashflow from investing activities
|
15,088
|
27
|
-2,459
|
20,341
|
8,577
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
-106,489
|
184,788
|
21,933
|
60,663
|
43,230
|
|
4. Repayments of borrowing
|
-74,669
|
-195,834
|
-32,617
|
-130,615
|
-102,573
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-181,158
|
-11,046
|
-10,684
|
-69,952
|
-59,343
|
|
Net cashflow of the year
|
20,208
|
-25,143
|
-8,109
|
-13,024
|
-55,770
|
|
Cash and cash equivalents at the beginning of year
|
128,678
|
148,972
|
123,828
|
115,720
|
102,795
|
|
Effect of foreign exchange differences
|
113
|
|
|
100
|
12
|
|
Cash and cash equivalents at the end of year
|
148,999
|
123,828
|
115,720
|
102,795
|
47,037
|
