|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
231,971
|
210,009
|
242,379
|
251,718
|
249,625
|
|
2. Payment to suppliers
|
-79,459
|
-52,431
|
-94,732
|
-43,096
|
-97,775
|
|
3. Payroll
|
-51,869
|
-68,475
|
-41,473
|
-49,806
|
-46,968
|
|
4. Interest expense
|
-8,539
|
-3,245
|
-7,339
|
-3,129
|
-6,894
|
|
5. Business income tax paid
|
-2,200
|
-4,726
|
-2,933
|
|
-9,000
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
2,469
|
1,537
|
3,407
|
2,323
|
2,941
|
|
8. Other payments from oprerating activities
|
-49,731
|
-62,252
|
-22,047
|
-56,423
|
-43,126
|
|
Net cashflow from operating activities
|
42,641
|
20,417
|
77,261
|
101,587
|
48,804
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-29,949
|
-50,282
|
-16,799
|
-74,117
|
-65,487
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
215
|
66
|
67
|
215
|
416
|
|
Net cashflow from investing activities
|
-29,734
|
-50,216
|
-16,732
|
-73,902
|
-65,071
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
6,079
|
17,186
|
15,926
|
17,900
|
27,001
|
|
4. Repayments of borrowing
|
-30,753
|
-13,495
|
-20,809
|
-12,125
|
-18,918
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
-14,436
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-24,673
|
3,691
|
-4,883
|
-8,662
|
8,083
|
|
Net cashflow of the year
|
-11,766
|
-26,108
|
55,646
|
19,023
|
-8,184
|
|
Cash and cash equivalents at the beginning of year
|
82,374
|
70,608
|
44,500
|
100,147
|
119,170
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
70,608
|
44,500
|
100,147
|
119,170
|
110,986
|
