I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
23,831
|
61,564
|
74,683
|
88,302
|
70,823
|
2. Payment to suppliers
|
-103,298
|
-18,074
|
-31,966
|
-42,324
|
-59,170
|
3. Payroll
|
-5,370
|
-8,010
|
-8,878
|
0
|
-7,900
|
4. Interest expense
|
-3,459
|
-3,353
|
-3,181
|
-6,622
|
-5,007
|
5. Business income tax paid
|
0
|
|
0
|
-1,981
|
-6,541
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
74,542
|
54,070
|
103,050
|
125,492
|
95,285
|
8. Other payments from oprerating activities
|
-32,306
|
-22,768
|
-70,133
|
-105,832
|
-104,590
|
Net cashflow from operating activities
|
-46,059
|
63,430
|
63,575
|
57,035
|
-17,100
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
103
|
-231
|
-970
|
-1,267
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
-51,490
|
-75,000
|
-6,500
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
30,000
|
|
5. Investment in other entities
|
-50
|
-500
|
|
-2,161
|
|
6. Proceeds from disinvestment in other entities
|
|
|
-1,200
|
|
|
7. Dividends and interest received
|
1,656
|
3,676
|
3,073
|
3,290
|
2,927
|
Net cashflow from investing activities
|
1,606
|
3,279
|
-49,849
|
-44,841
|
-4,840
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
119,370
|
43,224
|
54,831
|
58,756
|
82,792
|
4. Repayments of borrowing
|
-99,917
|
-20,311
|
0
|
-97,978
|
-75,647
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
-82,329
|
|
|
7. Dividends paid
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
19,454
|
22,913
|
-27,497
|
-39,222
|
7,145
|
Net cashflow of the year
|
-25,000
|
89,622
|
-13,771
|
-27,028
|
-14,795
|
Cash and cash equivalents at the beginning of year
|
35,605
|
10,606
|
54,225
|
47,095
|
83,337
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
10,606
|
100,227
|
40,454
|
20,067
|
68,542
|