|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
182,205
|
116,239
|
152,029
|
145,242
|
127,507
|
|
2. Payment to suppliers
|
-79,512
|
-64,115
|
-111,232
|
-98,537
|
-113,289
|
|
3. Payroll
|
-14,417
|
-20,010
|
-9,281
|
-19,685
|
-20,064
|
|
4. Interest expense
|
-4,549
|
-4,481
|
-3,096
|
-2,683
|
-5,226
|
|
5. Business income tax paid
|
|
|
|
-124
|
0
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
98
|
184
|
370
|
23
|
4,218
|
|
8. Other payments from oprerating activities
|
10,377
|
-3,283
|
-4,062
|
-4,069
|
34,242
|
|
Net cashflow from operating activities
|
94,201
|
24,534
|
24,729
|
20,167
|
27,388
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
5,850
|
-10,163
|
-6,917
|
-617
|
617
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
-33,870
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
50,515
|
2
|
3
|
2
|
62,903
|
|
Net cashflow from investing activities
|
56,365
|
-10,161
|
-6,914
|
-615
|
29,649
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
110,633
|
-110,633
|
|
3. Proceeds from borrowings
|
111,963
|
83,076
|
103,493
|
-124,413
|
370,267
|
|
4. Repayments of borrowing
|
-253,955
|
-110,257
|
-116,203
|
|
-269,640
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-141,992
|
-27,181
|
-12,710
|
-13,780
|
-10,006
|
|
Net cashflow of the year
|
8,574
|
-12,808
|
5,106
|
5,773
|
47,031
|
|
Cash and cash equivalents at the beginning of year
|
30,978
|
41,568
|
28,240
|
32,875
|
39,006
|
|
Effect of foreign exchange differences
|
2,016
|
-520
|
-522
|
359
|
416
|
|
Cash and cash equivalents at the end of year
|
41,568
|
28,240
|
32,824
|
39,006
|
86,402
|
