|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
375,612
|
600,164
|
623,747
|
551,798
|
559,757
|
|
2. Payment to suppliers
|
-295,199
|
-402,750
|
-434,306
|
-320,208
|
-330,806
|
|
3. Payroll
|
-69,065
|
-69,317
|
-70,442
|
-108,308
|
-102,078
|
|
4. Interest expense
|
-3,647
|
-9,526
|
-6,055
|
-2,883
|
-3,616
|
|
5. Business income tax paid
|
-2,555
|
-360
|
-1,854
|
-1,796
|
-14,756
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
1,760
|
3,532
|
4,632
|
3,335
|
13,644
|
|
8. Other payments from oprerating activities
|
-40,760
|
-69,404
|
-75,804
|
-87,871
|
-78,294
|
|
Net cashflow from operating activities
|
-33,855
|
52,340
|
39,917
|
34,067
|
43,852
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,140
|
-13,378
|
-9,321
|
-6,326
|
-4,176
|
|
2. Proceeds from disposals of fixed assets
|
45
|
504
|
2,349
|
5,906
|
1,394
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
|
5. Investment in other entities
|
-3,109
|
-6,724
|
-1,989
|
-14,997
|
-10,401
|
|
6. Proceeds from disinvestment in other entities
|
540
|
0
|
0
|
0
|
1,143
|
|
7. Dividends and interest received
|
387
|
221
|
592
|
1,581
|
4,868
|
|
Net cashflow from investing activities
|
-10,277
|
-19,377
|
-8,368
|
-13,836
|
-7,172
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
36,570
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
-16,359
|
0
|
|
3. Proceeds from borrowings
|
56,944
|
116,253
|
82,364
|
45,842
|
88,697
|
|
4. Repayments of borrowing
|
-24,034
|
-116,886
|
-94,663
|
-48,054
|
-108,666
|
|
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
|
-4,980
|
-6,209
|
-4,977
|
-4,730
|
-4,044
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
27,930
|
-6,843
|
-17,275
|
-23,301
|
12,557
|
|
Net cashflow of the year
|
-16,202
|
26,120
|
14,273
|
-3,070
|
49,237
|
|
Cash and cash equivalents at the beginning of year
|
19,992
|
3,789
|
29,909
|
44,182
|
41,112
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
3,789
|
29,909
|
44,182
|
41,112
|
90,349
|
