|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
242,379
|
251,718
|
249,625
|
220,122
|
267,847
|
|
2. Payment to suppliers
|
-94,732
|
-43,096
|
-97,775
|
-56,709
|
-82,169
|
|
3. Payroll
|
-41,473
|
-49,806
|
-46,968
|
-84,430
|
-45,301
|
|
4. Interest expense
|
-7,339
|
-3,129
|
-6,894
|
-3,096
|
-7,069
|
|
5. Business income tax paid
|
-2,933
|
|
-9,000
|
-2,157
|
-2,900
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
3,407
|
2,323
|
2,941
|
1,325
|
6,540
|
|
8. Other payments from oprerating activities
|
-22,047
|
-56,423
|
-43,126
|
-43,413
|
-48,709
|
|
Net cashflow from operating activities
|
77,261
|
101,587
|
48,804
|
31,640
|
88,239
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-16,799
|
-74,117
|
-65,487
|
-80,629
|
-53,543
|
|
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
|
67
|
215
|
416
|
99
|
318
|
|
Net cashflow from investing activities
|
-16,732
|
-73,902
|
-65,071
|
-80,531
|
-53,225
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
15,926
|
17,900
|
27,001
|
34,612
|
16,956
|
|
4. Repayments of borrowing
|
-20,809
|
-12,125
|
-18,918
|
-11,888
|
-22,440
|
|
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
|
-4,883
|
-8,662
|
8,083
|
22,725
|
-5,483
|
|
Net cashflow of the year
|
55,646
|
19,023
|
-8,184
|
-26,166
|
29,531
|
|
Cash and cash equivalents at the beginning of year
|
44,500
|
100,147
|
119,170
|
110,904
|
84,738
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
100,147
|
119,170
|
110,986
|
84,738
|
114,269
|
