I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
376,743
|
525,160
|
506,303
|
466,932
|
477,415
|
2. Payment to suppliers
|
-185,619
|
-294,424
|
-302,808
|
-270,268
|
-295,515
|
3. Payroll
|
-24,310
|
-35,270
|
-19,086
|
-24,389
|
-28,720
|
4. Interest expense
|
-21,121
|
-52,307
|
-21,447
|
-45,298
|
-15,224
|
5. Business income tax paid
|
-2,496
|
-13,838
|
-2,906
|
-3,238
|
-2,072
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
35,925
|
20,381
|
12,563
|
28,361
|
13,877
|
8. Other payments from oprerating activities
|
-26,815
|
-38,099
|
-34,637
|
-43,454
|
-41,140
|
Net cashflow from operating activities
|
152,306
|
111,602
|
137,981
|
108,646
|
108,622
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-241
|
0
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
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
|
25,000
|
0
|
0
|
5. Investment in other entities
|
-6,384
|
-3,000
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
123
|
208
|
578
|
763
|
881
|
Net cashflow from investing activities
|
-6,501
|
-2,792
|
25,578
|
763
|
881
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
6,384
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
0
|
0
|
4. Repayments of borrowing
|
-60,389
|
-126,320
|
-97,370
|
-120,614
|
-41,912
|
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
|
-12,245
|
-5
|
0
|
-46,150
|
-37
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-66,251
|
-126,325
|
-97,370
|
-166,764
|
-41,949
|
Net cashflow of the year
|
79,554
|
-17,515
|
66,189
|
-57,354
|
67,555
|
Cash and cash equivalents at the beginning of year
|
69,039
|
148,402
|
131,161
|
197,364
|
140,040
|
Effect of foreign exchange differences
|
-191
|
274
|
15
|
30
|
33
|
Cash and cash equivalents at the end of year
|
148,402
|
131,161
|
197,364
|
140,040
|
207,628
|