|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
293,002
|
246,566
|
357,417
|
276,807
|
362,174
|
|
2. Payment to suppliers
|
-239,469
|
-238,546
|
-308,863
|
-193,980
|
-328,590
|
|
3. Payroll
|
-15,986
|
-23,060
|
-16,948
|
-15,942
|
-17,511
|
|
4. Interest expense
|
-3,447
|
-2,231
|
-2,560
|
-1,952
|
-2,294
|
|
5. Business income tax paid
|
-595
|
-1,369
|
-752
|
-1,788
|
-677
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
89,613
|
73,875
|
86,151
|
102,297
|
-236,383
|
|
8. Other payments from oprerating activities
|
-117,542
|
-90,914
|
-98,047
|
-133,926
|
230,917
|
|
Net cashflow from operating activities
|
5,575
|
-35,679
|
16,398
|
31,518
|
7,636
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-529
|
-210
|
-53
|
|
|
|
2. Proceeds from disposals of fixed assets
|
9
|
|
|
|
186
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
6,000
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
-991
|
13
|
597
|
-399
|
-165
|
|
Net cashflow from investing activities
|
4,489
|
-197
|
544
|
-399
|
21
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
109,352
|
152,274
|
127,760
|
50,733
|
134,128
|
|
4. Repayments of borrowing
|
-124,745
|
-120,776
|
-128,221
|
-91,318
|
-152,195
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
-112
|
-112
|
-112
|
-112
|
-112
|
|
7. Dividends paid
|
-1,700
|
-3,633
|
-3,990
|
329
|
-193
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-17,205
|
27,753
|
-4,563
|
-40,369
|
-18,372
|
|
Net cashflow of the year
|
-7,141
|
-8,123
|
12,379
|
-9,249
|
-10,715
|
|
Cash and cash equivalents at the beginning of year
|
31,078
|
24,814
|
16,774
|
29,145
|
19,596
|
|
Effect of foreign exchange differences
|
897
|
83
|
-7
|
-300
|
3,123
|
|
Cash and cash equivalents at the end of year
|
24,834
|
16,774
|
29,145
|
19,596
|
12,003
|
