|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
152,269
|
125,246
|
119,242
|
202,103
|
165,059
|
|
2. Payment to suppliers
|
-66,260
|
-52,545
|
-67,317
|
-60,540
|
-62,751
|
|
3. Payroll
|
-61,560
|
-83,592
|
-72,019
|
-77,635
|
-75,510
|
|
4. Interest expense
|
-4,260
|
-4,501
|
-4,932
|
-4,907
|
-5,671
|
|
5. Business income tax paid
|
|
-1,440
|
-146
|
0
|
|
|
6. VAT Paid
|
|
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
12,714
|
4,184
|
3,903
|
12,554
|
6,092
|
|
8. Other payments from oprerating activities
|
-13,621
|
-8,352
|
-15,958
|
-12,352
|
-12,345
|
|
Net cashflow from operating activities
|
19,282
|
-20,999
|
-37,227
|
59,224
|
14,875
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,122
|
-1,907
|
-2,783
|
-2,702
|
-2,218
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
426
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
0
|
|
|
5. Investment in other entities
|
|
|
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
|
7. Dividends and interest received
|
1
|
1
|
1
|
3
|
4
|
|
Net cashflow from investing activities
|
-2,121
|
-1,907
|
-2,782
|
-2,272
|
-2,214
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
141,087
|
131,368
|
155,927
|
184,552
|
140,276
|
|
4. Repayments of borrowing
|
-132,954
|
-87,521
|
-153,560
|
-194,105
|
-166,819
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
0
|
|
|
6. Repayments of financial leases
|
-2,070
|
-2,173
|
-2,306
|
-2,700
|
-2,976
|
|
7. Dividends paid
|
|
|
|
-11,295
|
|
|
8. Purchase of funds
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
6,063
|
41,674
|
61
|
-23,548
|
-29,518
|
|
Net cashflow of the year
|
23,224
|
18,768
|
-39,948
|
33,404
|
-16,858
|
|
Cash and cash equivalents at the beginning of year
|
40,428
|
66,189
|
86,255
|
48,653
|
84,015
|
|
Effect of foreign exchange differences
|
2,537
|
1,298
|
2,346
|
1,958
|
1,719
|
|
Cash and cash equivalents at the end of year
|
66,189
|
86,255
|
48,653
|
84,015
|
68,876
|
