|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
186,982
|
269,948
|
143,110
|
119,610
|
167,156
|
|
2. Payment to suppliers
|
-37,367
|
-41,757
|
-49,496
|
-47,620
|
-74,850
|
|
3. Payroll
|
-7,842
|
-12,004
|
-6,895
|
-11,939
|
-7,535
|
|
4. Interest expense
|
-3,481
|
-3,204
|
-3,237
|
-2,955
|
-2,957
|
|
5. Business income tax paid
|
-22,163
|
-16,743
|
|
-16,140
|
-24,157
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
61,543
|
9,905
|
2,583
|
19,587
|
23,220
|
|
8. Other payments from oprerating activities
|
-62,157
|
-97,376
|
-26,951
|
-53,982
|
-38,932
|
|
Net cashflow from operating activities
|
115,515
|
108,770
|
59,114
|
6,561
|
41,945
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-57,130
|
-34,077
|
-37,641
|
-51,930
|
-97,541
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-218,500
|
-410,000
|
-183,793
|
-330,468
|
-124,323
|
|
4. Proceeds from sales of debt instruments of other entities
|
205,465
|
345,487
|
176,419
|
391,290
|
106,578
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
13,971
|
9,669
|
6,260
|
18,175
|
16,696
|
|
Net cashflow from investing activities
|
-56,193
|
-88,921
|
-38,755
|
27,067
|
-98,591
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
48,000
|
62,000
|
|
4. Repayments of borrowing
|
-13,196
|
-13,196
|
-15,296
|
-15,296
|
-15,296
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-166
|
|
-34
|
-94,928
|
-8
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-13,361
|
-13,196
|
-15,329
|
-62,223
|
46,696
|
|
Net cashflow of the year
|
45,960
|
6,653
|
5,030
|
-28,595
|
-9,949
|
|
Cash and cash equivalents at the beginning of year
|
69,553
|
115,644
|
122,296
|
128,245
|
99,650
|
|
Effect of foreign exchange differences
|
130
|
|
920
|
|
416
|
|
Cash and cash equivalents at the end of year
|
115,644
|
122,296
|
128,246
|
99,650
|
90,117
|
