|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
90,299
|
114,149
|
123,391
|
128,253
|
107,695
|
|
2. Payment to suppliers
|
-15,521
|
-18,582
|
-16,099
|
-5,740
|
-888
|
|
3. Payroll
|
-6,365
|
-9,748
|
-8,928
|
-10,520
|
-10,061
|
|
4. Interest expense
|
-14,114
|
-8,656
|
-5,361
|
-4,858
|
-1,304
|
|
5. Business income tax paid
|
-1,084
|
-1,691
|
-2,354
|
-2,968
|
-2,944
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
12,592
|
10,523
|
11,572
|
14,431
|
8,656
|
|
8. Other payments from oprerating activities
|
-17,489
|
-21,774
|
-24,727
|
-39,101
|
-52,219
|
|
Net cashflow from operating activities
|
48,319
|
64,220
|
77,494
|
79,498
|
48,935
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,656
|
-3,023
|
-38
|
-41
|
0
|
|
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
|
|
|
|
0
|
|
|
7. Dividends and interest received
|
88
|
67
|
159
|
472
|
184
|
|
Net cashflow from investing activities
|
-5,568
|
-2,956
|
121
|
431
|
184
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
6,900
|
3,750
|
|
|
|
|
4. Repayments of borrowing
|
-29,249
|
-31,174
|
-25,724
|
-18,731
|
-31,233
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
0
|
|
7. Dividends paid
|
-18,308
|
-32,308
|
-61,384
|
-35,983
|
-28,886
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-40,656
|
-59,732
|
-87,108
|
-54,714
|
-60,119
|
|
Net cashflow of the year
|
2,094
|
1,533
|
-9,494
|
25,215
|
-11,001
|
|
Cash and cash equivalents at the beginning of year
|
12,809
|
14,903
|
16,436
|
6,942
|
32,157
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
14,903
|
16,436
|
6,942
|
32,157
|
21,156
|
