|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
212,341
|
268,688
|
268,354
|
282,316
|
286,120
|
|
2. Payment to suppliers
|
-173,913
|
-205,750
|
-209,315
|
-201,516
|
-187,042
|
|
3. Payroll
|
-45,064
|
-44,556
|
-42,747
|
-38,499
|
-50,976
|
|
4. Interest expense
|
-6,180
|
-6,279
|
-5,013
|
-3,452
|
-3,725
|
|
5. Business income tax paid
|
|
|
|
|
-6,192
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
19
|
97
|
141
|
3,985
|
34
|
|
8. Other payments from oprerating activities
|
4,393
|
15,678
|
11,217
|
1,878
|
5,115
|
|
Net cashflow from operating activities
|
-8,405
|
27,878
|
22,638
|
44,712
|
43,335
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-600
|
-9,326
|
-4,200
|
-3,885
|
-3,265
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
0
|
46,363
|
|
3. Purchases of debt instruments of other entities
|
-4,512
|
-4,723
|
-5,223
|
-3,526
|
-45,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
5,115
|
4,723
|
7,223
|
3,526
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
85
|
47,594
|
191
|
1,091
|
7
|
|
Net cashflow from investing activities
|
87
|
38,268
|
-2,010
|
-2,794
|
-1,895
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
196,512
|
218,138
|
225,776
|
216,318
|
211,599
|
|
4. Repayments of borrowing
|
-190,088
|
-276,829
|
-238,484
|
-245,883
|
-215,051
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
-1,554
|
-918
|
-1,067
|
-965
|
-915
|
|
7. Dividends paid
|
-187
|
-7,024
|
-3,345
|
-167
|
-26
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
4,682
|
-66,634
|
-17,120
|
-30,698
|
-4,392
|
|
Net cashflow of the year
|
-3,635
|
-488
|
3,509
|
11,220
|
37,048
|
|
Cash and cash equivalents at the beginning of year
|
9,861
|
6,226
|
5,698
|
9,207
|
20,438
|
|
Effect of foreign exchange differences
|
|
-39
|
|
20
|
|
|
Cash and cash equivalents at the end of year
|
6,226
|
5,700
|
9,207
|
20,447
|
57,487
|
