I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
365,824
|
395,340
|
431,966
|
466,175
|
485,747
|
2. Payment to suppliers
|
-84,584
|
-130,980
|
-179,490
|
-202,639
|
-194,472
|
3. Payroll
|
-96,698
|
-70,682
|
-111,573
|
-90,905
|
-102,923
|
4. Interest expense
|
-16,224
|
-21,260
|
-15,864
|
-13,826
|
-13,502
|
5. Business income tax paid
|
-3,765
|
-7,442
|
-10,217
|
-10,652
|
-12,115
|
6. VAT Paid
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
238,944
|
16,933
|
10,959
|
15,263
|
11,367
|
8. Other payments from oprerating activities
|
-267,622
|
-92,650
|
-54,037
|
-59,924
|
-69,659
|
Net cashflow from operating activities
|
135,875
|
89,259
|
71,744
|
103,493
|
104,442
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-164,948
|
-60,246
|
-58,072
|
-43,580
|
-37,096
|
2. Proceeds from disposals of fixed assets
|
0
|
278
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
-85,000
|
-5,276
|
-904
|
-1,101
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
67,000
|
56,894
|
5,705
|
19,808
|
5. Investment in other entities
|
-41,000
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
7. Dividends and interest received
|
3,219
|
4,246
|
4,983
|
2,077
|
3,129
|
Net cashflow from investing activities
|
-202,729
|
-73,721
|
-1,471
|
-36,701
|
-15,260
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
93,738
|
21,977
|
40,652
|
12,500
|
0
|
4. Repayments of borrowing
|
-32,677
|
-33,663
|
-65,195
|
-38,613
|
-26,113
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
7. Dividends paid
|
-8,042
|
-12,287
|
-27,907
|
-28,595
|
-29,914
|
8. Purchase of funds
|
0
|
|
|
|
|
Net cashflow from financing activities
|
53,018
|
-23,973
|
-52,449
|
-54,707
|
-56,027
|
Net cashflow of the year
|
-13,835
|
-8,435
|
17,823
|
12,084
|
33,155
|
Cash and cash equivalents at the beginning of year
|
28,414
|
14,578
|
4,842
|
22,665
|
34,750
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
14,578
|
6,143
|
22,665
|
34,750
|
67,904
|