|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
31,612
|
117,172
|
149,978
|
138,969
|
142,740
|
|
2. Payment to suppliers
|
-1,990
|
-4,421
|
-12,522
|
-19,056
|
-14,744
|
|
3. Payroll
|
-3,062
|
-6,186
|
-8,819
|
-7,172
|
-10,129
|
|
4. Interest expense
|
-17,520
|
-27,288
|
-27,687
|
-19,645
|
-12,985
|
|
5. Business income tax paid
|
-654
|
-89
|
-1,374
|
-18,622
|
-11,005
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
4,653
|
986
|
3,575
|
1,794
|
1,338
|
|
8. Other payments from oprerating activities
|
-4,351
|
-16,864
|
-17,031
|
-24,402
|
-23,312
|
|
Net cashflow from operating activities
|
8,687
|
63,309
|
86,120
|
51,866
|
71,903
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-42,803
|
-23,042
|
-9,443
|
-420
|
-1,866
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
380
|
51
|
0
|
|
3. Purchases of debt instruments of other entities
|
-5,800
|
-4,500
|
-11,000
|
-22,500
|
-92,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
5,800
|
4,500
|
15,500
|
22,500
|
26,000
|
|
5. Investment in other entities
|
0
|
0
|
-162
|
-2,653
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
-27,066
|
|
7. Dividends and interest received
|
3,170
|
1,848
|
2,599
|
2,070
|
1,997
|
|
Net cashflow from investing activities
|
-39,633
|
-21,194
|
-2,126
|
-952
|
-92,934
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
157,500
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
29,847
|
6,241
|
25,835
|
12,000
|
9,000
|
|
4. Repayments of borrowing
|
-24,090
|
-26,798
|
-54,725
|
-40,650
|
-105,398
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
-4,796
|
-11,157
|
-54,613
|
-29,800
|
-29,358
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
961
|
-31,714
|
-83,503
|
-58,450
|
31,743
|
|
Net cashflow of the year
|
-29,985
|
10,401
|
491
|
-7,536
|
10,712
|
|
Cash and cash equivalents at the beginning of year
|
46,922
|
16,937
|
27,338
|
27,829
|
4,293
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
16,937
|
27,338
|
27,829
|
20,293
|
15,006
|
