I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
115,392
|
115,035
|
117,259
|
116,966
|
122,025
|
2. Payment to suppliers
|
-26,431
|
-19,221
|
-38,528
|
-10,308
|
-29,685
|
3. Payroll
|
-10,180
|
-8,404
|
-10,150
|
-11,671
|
-8,386
|
4. Interest expense
|
-19,750
|
-18,828
|
-18,861
|
-20,163
|
-20,047
|
5. Business income tax paid
|
-3,389
|
-3,499
|
-3,449
|
-14,573
|
0
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
276
|
557
|
101
|
67
|
189
|
8. Other payments from oprerating activities
|
-12,020
|
-9,870
|
-9,850
|
-11,438
|
-12,922
|
Net cashflow from operating activities
|
43,900
|
55,771
|
36,521
|
48,879
|
51,173
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,283
|
-3,042
|
-3,360
|
-5,939
|
-5,087
|
2. Proceeds from disposals of fixed assets
|
|
106
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
-30,000
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
158
|
224
|
271
|
339
|
571
|
Net cashflow from investing activities
|
-4,124
|
-2,712
|
-3,089
|
-5,600
|
-34,516
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
4. Repayments of borrowing
|
-44,639
|
-10,500
|
-19,452
|
-19,452
|
-10,500
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
-42
|
-44,391
|
-373
|
-24,651
|
-19,870
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-44,681
|
-54,891
|
-19,825
|
-44,103
|
-30,370
|
Net cashflow of the year
|
-4,906
|
-1,832
|
13,607
|
-824
|
-13,712
|
Cash and cash equivalents at the beginning of year
|
31,274
|
26,368
|
24,536
|
38,143
|
37,319
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
26,368
|
24,536
|
38,143
|
37,319
|
23,606
|