|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
249,625
|
220,122
|
267,847
|
272,989
|
267,474
|
|
2. Payment to suppliers
|
-97,775
|
-56,709
|
-82,169
|
-90,917
|
-76,656
|
|
3. Payroll
|
-46,968
|
-84,430
|
-45,301
|
-52,761
|
-63,714
|
|
4. Interest expense
|
-6,894
|
-3,096
|
-7,069
|
-3,167
|
-6,761
|
|
5. Business income tax paid
|
-9,000
|
-2,157
|
-2,900
|
-4,000
|
-3,800
|
|
6. VAT Paid
|
|
|
|
0
|
|
|
7. Other receipts from operating activities
|
2,941
|
1,325
|
6,540
|
-400
|
2,166
|
|
8. Other payments from oprerating activities
|
-43,126
|
-43,413
|
-48,709
|
-54,852
|
-46,346
|
|
Net cashflow from operating activities
|
48,804
|
31,640
|
88,239
|
66,892
|
72,363
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-65,487
|
-80,629
|
-53,543
|
-93,719
|
-118,099
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
0
|
|
|
5. Investment in other entities
|
|
|
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
|
7. Dividends and interest received
|
416
|
99
|
318
|
254
|
483
|
|
Net cashflow from investing activities
|
-65,071
|
-80,531
|
-53,225
|
-93,465
|
-117,616
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
27,001
|
34,612
|
16,956
|
20,386
|
40,076
|
|
4. Repayments of borrowing
|
-18,918
|
-11,888
|
-22,440
|
-14,105
|
-20,888
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
0
|
|
|
6. Repayments of financial leases
|
|
|
|
0
|
|
|
7. Dividends paid
|
|
|
|
-14,589
|
|
|
8. Purchase of funds
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
8,083
|
22,725
|
-5,483
|
-8,308
|
19,188
|
|
Net cashflow of the year
|
-8,184
|
-26,166
|
29,531
|
-34,881
|
-26,065
|
|
Cash and cash equivalents at the beginning of year
|
119,170
|
110,904
|
84,738
|
114,269
|
79,388
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
110,986
|
84,738
|
114,269
|
79,388
|
53,323
|
