|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
982,116
|
1,142,081
|
1,247,899
|
1,152,034
|
849,759
|
|
2. Payment to suppliers
|
-995,155
|
-1,165,921
|
-1,167,989
|
-1,090,013
|
-739,672
|
|
3. Payroll
|
-35,382
|
-37,771
|
-55,273
|
-38,383
|
-43,604
|
|
4. Interest expense
|
-4,485
|
-5,788
|
-6,642
|
-7,427
|
-5,696
|
|
5. Business income tax paid
|
-3,635
|
0
|
-1,068
|
-1,741
|
-649
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
7,332
|
4,250
|
1,150
|
3,232
|
5,336
|
|
8. Other payments from oprerating activities
|
-21,053
|
-10,389
|
-10,558
|
-6,569
|
-13,854
|
|
Net cashflow from operating activities
|
-70,263
|
-73,538
|
7,518
|
11,132
|
51,621
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-21,603
|
-57,695
|
-8,498
|
-2,118
|
-4,323
|
|
2. Proceeds from disposals of fixed assets
|
0
|
3,600
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-2,500
|
-2,000
|
-9
|
-9
|
-2,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
2,500
|
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
333
|
381
|
469
|
237
|
432
|
|
Net cashflow from investing activities
|
-23,770
|
-55,714
|
-8,038
|
-1,889
|
-3,892
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
346,863
|
588,932
|
378,891
|
460,733
|
444,032
|
|
4. Repayments of borrowing
|
-236,231
|
-426,945
|
-415,767
|
-451,624
|
-489,182
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
-22,535
|
-9
|
-4
|
-19,834
|
-16
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
88,098
|
161,979
|
-36,880
|
-10,726
|
-45,167
|
|
Net cashflow of the year
|
-5,935
|
32,727
|
-37,400
|
-1,483
|
2,563
|
|
Cash and cash equivalents at the beginning of year
|
51,715
|
45,780
|
65,506
|
28,106
|
26,623
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
45,780
|
78,506
|
28,106
|
26,623
|
29,186
|
