|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
274,466
|
139,129
|
182,205
|
116,239
|
152,029
|
|
2. Payment to suppliers
|
-215,045
|
-97,327
|
-79,512
|
-64,115
|
-111,232
|
|
3. Payroll
|
-24,269
|
-19,237
|
-14,417
|
-20,010
|
-9,281
|
|
4. Interest expense
|
-6,140
|
-5,354
|
-4,549
|
-4,481
|
-3,096
|
|
5. Business income tax paid
|
|
-420
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
-209,457
|
27
|
98
|
184
|
370
|
|
8. Other payments from oprerating activities
|
-2,259
|
-6,202
|
10,377
|
-3,283
|
-4,062
|
|
Net cashflow from operating activities
|
-182,704
|
10,615
|
94,201
|
24,534
|
24,729
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-15,546
|
-5,850
|
5,850
|
-10,163
|
-6,917
|
|
2. Proceeds from disposals of fixed assets
|
216
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-16,905
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Investment in other entities
|
-3,400
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
4
|
3
|
50,515
|
2
|
3
|
|
Net cashflow from investing activities
|
-18,726
|
-22,752
|
56,365
|
-10,161
|
-6,914
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
479,653
|
130,340
|
111,963
|
83,076
|
103,493
|
|
4. Repayments of borrowing
|
-296,053
|
-111,669
|
-253,955
|
-110,257
|
-116,203
|
|
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
|
183,600
|
18,671
|
-141,992
|
-27,181
|
-12,710
|
|
Net cashflow of the year
|
-17,830
|
6,534
|
8,574
|
-12,808
|
5,106
|
|
Cash and cash equivalents at the beginning of year
|
42,638
|
24,443
|
30,978
|
41,568
|
28,240
|
|
Effect of foreign exchange differences
|
-111
|
|
2,016
|
-520
|
-522
|
|
Cash and cash equivalents at the end of year
|
24,698
|
30,978
|
41,568
|
28,240
|
32,824
|
