I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
210,788
|
291,931
|
312,313
|
332,661
|
415,459
|
2. Payment to suppliers
|
-15,642
|
-21,051
|
-30,881
|
-20,679
|
-26,308
|
3. Payroll
|
-10,845
|
-13,790
|
-18,144
|
-17,265
|
-28,782
|
4. Interest expense
|
-38,739
|
-109,400
|
-43,539
|
-21,262
|
-18,603
|
5. Business income tax paid
|
-3,237
|
-4,703
|
-7,276
|
-9,416
|
-9,002
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
1,072
|
823
|
1,014
|
18,782
|
52,243
|
8. Other payments from oprerating activities
|
-34,535
|
-42,102
|
-46,025
|
-72,012
|
-101,077
|
Net cashflow from operating activities
|
108,862
|
101,709
|
167,463
|
210,810
|
283,930
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-1,948
|
-93
|
-51
|
-99,105
|
2. Proceeds from disposals of fixed assets
|
12
|
0
|
0
|
450
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
36
|
66
|
73
|
116
|
346
|
Net cashflow from investing activities
|
48
|
-1,882
|
-20
|
516
|
-98,759
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
102,606
|
289,471
|
129,238
|
4,590
|
85,636
|
4. Repayments of borrowing
|
-212,597
|
-336,223
|
-294,728
|
-68,458
|
-162,698
|
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
|
0
|
-53,733
|
0
|
-125,387
|
-90,025
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-109,992
|
-100,485
|
-165,490
|
-189,255
|
-167,087
|
Net cashflow of the year
|
-1,081
|
-658
|
1,954
|
22,071
|
18,084
|
Cash and cash equivalents at the beginning of year
|
2,770
|
1,689
|
1,030
|
2,984
|
25,054
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
1,689
|
1,030
|
2,984
|
25,054
|
43,138
|