I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
610,211
|
537,083
|
440,814
|
410,260
|
362,333
|
2. Payment to suppliers
|
-439,870
|
-430,762
|
-299,295
|
-290,716
|
-240,018
|
3. Payroll
|
-105,049
|
-93,124
|
-86,132
|
-78,474
|
-57,917
|
4. Interest expense
|
-13,850
|
-13,826
|
-12,191
|
-12,008
|
-13,212
|
5. Business income tax paid
|
-516
|
-575
|
-355
|
|
|
6. VAT Paid
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
529,114
|
535,442
|
319,192
|
321,958
|
85,551
|
8. Other payments from oprerating activities
|
-550,871
|
-562,130
|
-358,834
|
-366,458
|
-107,358
|
Net cashflow from operating activities
|
29,169
|
-27,892
|
3,198
|
-15,438
|
29,379
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-852
|
-4,663
|
-2
|
-4,521
|
-1,612
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
776
|
|
3. Purchases of debt instruments of other entities
|
-2,000
|
-300
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
3,680
|
|
|
|
5. Investment in other entities
|
0
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
290
|
|
|
|
7. Dividends and interest received
|
22
|
20
|
32
|
31
|
5
|
Net cashflow from investing activities
|
-2,830
|
-973
|
30
|
-3,714
|
-1,607
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
10,000
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
665,349
|
544,152
|
530,937
|
432,293
|
491,206
|
4. Repayments of borrowing
|
-686,315
|
-540,806
|
-546,053
|
-420,630
|
-525,373
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
7. Dividends paid
|
0
|
|
|
|
|
8. Purchase of funds
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-10,966
|
3,347
|
-15,116
|
11,663
|
-34,166
|
Net cashflow of the year
|
15,373
|
-25,518
|
-11,888
|
-7,490
|
-6,394
|
Cash and cash equivalents at the beginning of year
|
38,777
|
53,816
|
28,145
|
16,386
|
8,767
|
Effect of foreign exchange differences
|
-335
|
-153
|
129
|
-129
|
0
|
Cash and cash equivalents at the end of year
|
53,816
|
28,145
|
16,386
|
8,767
|
2,373
|