I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
534,063
|
604,781
|
795,963
|
2. Payment to suppliers
|
-331,568
|
-435,143
|
-555,442
|
3. Payroll
|
-44,698
|
-51,142
|
-52,259
|
4. Interest expense
|
-4,515
|
-3,507
|
-9,357
|
5. Business income tax paid
|
-6,184
|
-9,149
|
-4,076
|
6. VAT Paid
|
|
0
|
0
|
7. Other receipts from operating activities
|
22,211
|
11,137
|
8,111
|
8. Other payments from oprerating activities
|
-71,644
|
-87,254
|
-98,002
|
Net cashflow from operating activities
|
97,666
|
29,723
|
84,937
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-61,439
|
-50,359
|
-75,327
|
2. Proceeds from disposals of fixed assets
|
|
28
|
0
|
3. Purchases of debt instruments of other entities
|
-128,072
|
-54,199
|
-660
|
4. Proceeds from sales of debt instruments of other entities
|
94,751
|
90,017
|
2,283
|
5. Investment in other entities
|
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
|
0
|
0
|
7. Dividends and interest received
|
7,352
|
7,661
|
924
|
Net cashflow from investing activities
|
-87,408
|
-6,852
|
-72,778
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
3. Proceeds from borrowings
|
|
28,708
|
27,069
|
4. Repayments of borrowing
|
-130,426
|
-13,010
|
-13,881
|
5. Purchases of fixed assets and investment properties
|
|
0
|
0
|
6. Repayments of financial leases
|
|
0
|
0
|
7. Dividends paid
|
-101,886
|
-10,221
|
-5,958
|
8. Purchase of funds
|
|
0
|
0
|
Net cashflow from financing activities
|
-23,231
|
5,477
|
7,230
|
Net cashflow of the year
|
-12,973
|
28,348
|
19,388
|
Cash and cash equivalents at the beginning of year
|
32,597
|
19,624
|
11,361
|
Effect of foreign exchange differences
|
|
0
|
0
|
Cash and cash equivalents at the end of year
|
19,624
|
47,972
|
30,749
|