|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
81,328
|
74,990
|
124,932
|
-29,340
|
59,892
|
|
2. Payment to suppliers
|
-2,284
|
-7,957
|
-2,755
|
-13,032
|
-6,426
|
|
3. Payroll
|
-2,634
|
-3,663
|
-3,140
|
412
|
-3,169
|
|
4. Interest expense
|
-6,855
|
-6,915
|
-6,384
|
113
|
-5,315
|
|
5. Business income tax paid
|
0
|
|
-16,423
|
16,423
|
|
|
6. VAT Paid
|
0
|
|
|
|
|
|
7. Other receipts from operating activities
|
7,722
|
8,094
|
10,160
|
-647
|
4,821
|
|
8. Other payments from oprerating activities
|
-24,080
|
-32,392
|
-20,841
|
6,133
|
-17,674
|
|
Net cashflow from operating activities
|
53,198
|
32,157
|
85,550
|
-19,937
|
32,129
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,193
|
-1,781
|
|
-1,822
|
-1,450
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-27,000
|
-8,058
|
-20,000
|
-45,000
|
-44,461
|
|
4. Proceeds from sales of debt instruments of other entities
|
5,000
|
66,000
|
8,000
|
-5,612
|
35,000
|
|
5. Investment in other entities
|
0
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
|
7. Dividends and interest received
|
1,123
|
2,978
|
1,643
|
85
|
1,140
|
|
Net cashflow from investing activities
|
-22,070
|
59,138
|
-10,357
|
-52,350
|
-9,771
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
23,231
|
37,539
|
19,169
|
243
|
11,200
|
|
4. Repayments of borrowing
|
-35,009
|
-63,258
|
-30,082
|
-44,562
|
-18,784
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
|
7. Dividends paid
|
0
|
-25
|
-63,085
|
-4,190
|
|
|
8. Purchase of funds
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
-11,778
|
-25,744
|
-73,998
|
-48,508
|
-7,584
|
|
Net cashflow of the year
|
19,349
|
65,551
|
1,195
|
-120,795
|
14,773
|
|
Cash and cash equivalents at the beginning of year
|
89,369
|
108,718
|
174,269
|
175,464
|
55,863
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
108,718
|
174,269
|
175,464
|
55,864
|
70,636
|