|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
221,945
|
254,357
|
300,986
|
292,765
|
214,401
|
|
2. Payment to suppliers
|
-149,567
|
-255,811
|
-197,780
|
-202,583
|
-229,325
|
|
3. Payroll
|
-13,049
|
-7,837
|
-8,621
|
-8,408
|
-9,803
|
|
4. Interest expense
|
-8,437
|
-6,487
|
-5,908
|
-4,824
|
-4,051
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
15,785
|
26,659
|
22,227
|
8,117
|
30,872
|
|
8. Other payments from oprerating activities
|
-22,683
|
-2,724
|
-34,456
|
-42,324
|
-48,647
|
|
Net cashflow from operating activities
|
43,995
|
8,157
|
76,447
|
42,744
|
-46,553
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,118
|
-157
|
|
-838
|
-2,269
|
|
2. Proceeds from disposals of fixed assets
|
|
1,235
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
-5,076
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
12,000
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
5
|
2
|
0
|
|
255
|
|
Net cashflow from investing activities
|
-1,113
|
1,081
|
0
|
-838
|
4,910
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
142,066
|
237,755
|
220,950
|
226,592
|
228,613
|
|
4. Repayments of borrowing
|
-195,165
|
-226,583
|
-228,961
|
-313,535
|
-211,958
|
|
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
|
-53,099
|
11,173
|
-8,011
|
-86,943
|
16,655
|
|
Net cashflow of the year
|
-10,218
|
20,410
|
68,436
|
-45,038
|
-24,988
|
|
Cash and cash equivalents at the beginning of year
|
16,016
|
5,801
|
26,209
|
93,256
|
38,329
|
|
Effect of foreign exchange differences
|
3
|
-3
|
-1,389
|
110
|
12
|
|
Cash and cash equivalents at the end of year
|
5,801
|
26,209
|
93,256
|
48,329
|
13,353
|
