|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
288,331
|
273,913
|
284,464
|
254,201
|
260,026
|
|
2. Payment to suppliers
|
-54,631
|
-78,964
|
-63,402
|
-79,165
|
-48,973
|
|
3. Payroll
|
-29,764
|
-26,968
|
-27,456
|
-26,782
|
-28,305
|
|
4. Interest expense
|
-6,367
|
-1,223
|
-949
|
|
|
|
5. Business income tax paid
|
-13,329
|
-31,138
|
-24,395
|
-18,248
|
-22,106
|
|
6. VAT Paid
|
0
|
|
|
|
|
|
7. Other receipts from operating activities
|
49,559
|
22,308
|
18,370
|
25,814
|
35,183
|
|
8. Other payments from oprerating activities
|
-138,377
|
-55,652
|
-72,801
|
-48,084
|
-71,517
|
|
Net cashflow from operating activities
|
95,422
|
102,276
|
113,830
|
107,735
|
124,308
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-69,340
|
-28,718
|
-44,622
|
-4,314
|
-35,559
|
|
2. Proceeds from disposals of fixed assets
|
40,475
|
|
10
|
|
55
|
|
3. Purchases of debt instruments of other entities
|
-213,414
|
-343,050
|
-366,000
|
-366,000
|
-383,726
|
|
4. Proceeds from sales of debt instruments of other entities
|
124,874
|
239,850
|
334,065
|
335,000
|
348,500
|
|
5. Investment in other entities
|
-17,824
|
-43,664
|
-23,255
|
-16,412
|
0
|
|
6. Proceeds from disinvestment in other entities
|
17,636
|
81,079
|
37,800
|
|
|
|
7. Dividends and interest received
|
17,364
|
32,777
|
25,049
|
35,542
|
39,835
|
|
Net cashflow from investing activities
|
-100,229
|
-61,727
|
-36,954
|
-16,183
|
-30,895
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
18,612
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
103,910
|
24,766
|
6,896
|
|
|
|
4. Repayments of borrowing
|
-98,616
|
-3,533
|
-28,129
|
|
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
|
7. Dividends paid
|
-48,166
|
-74,437
|
-74,804
|
-90,216
|
-90,025
|
|
8. Purchase of funds
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
-24,259
|
-53,204
|
-96,037
|
-90,216
|
-90,025
|
|
Net cashflow of the year
|
-29,066
|
-12,655
|
-19,161
|
1,336
|
3,387
|
|
Cash and cash equivalents at the beginning of year
|
195,273
|
82,559
|
69,900
|
51,003
|
52,339
|
|
Effect of foreign exchange differences
|
-23
|
-4
|
264
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
166,184
|
69,900
|
51,003
|
52,339
|
55,727
|
