I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
262,863
|
207,334
|
210,966
|
180,972
|
196,295
|
2. Payment to suppliers
|
-159,181
|
-145,013
|
-126,382
|
-126,811
|
-123,372
|
3. Payroll
|
-18,737
|
-18,916
|
-23,016
|
-29,116
|
-21,957
|
4. Interest expense
|
-2,771
|
-1,383
|
-933
|
-1,312
|
-1,137
|
5. Business income tax paid
|
-2,300
|
-2,163
|
-1,600
|
-1,010
|
-3,300
|
6. VAT Paid
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
10,008
|
13,312
|
5,139
|
1,676
|
5,731
|
8. Other payments from oprerating activities
|
-53,604
|
-18,948
|
-8,205
|
-24,696
|
-18,927
|
Net cashflow from operating activities
|
36,278
|
34,223
|
55,967
|
-297
|
33,332
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-87
|
-1,404
|
-3,988
|
-6,241
|
-3,511
|
2. Proceeds from disposals of fixed assets
|
129
|
795
|
|
104
|
829
|
3. Purchases of debt instruments of other entities
|
-5,000
|
-40,500
|
-64,000
|
-35,000
|
-122,000
|
4. Proceeds from sales of debt instruments of other entities
|
5,000
|
21,500
|
17,000
|
70,000
|
109,000
|
5. Investment in other entities
|
0
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
7. Dividends and interest received
|
1,087
|
1,873
|
2,087
|
2,626
|
1,687
|
Net cashflow from investing activities
|
1,129
|
-17,736
|
-48,901
|
31,489
|
-13,995
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
127,869
|
96,151
|
75,214
|
80,984
|
86,129
|
4. Repayments of borrowing
|
-154,980
|
-99,987
|
-84,745
|
-92,133
|
-85,810
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
7. Dividends paid
|
-8,571
|
-7,347
|
-7,347
|
-7,347
|
-6,122
|
8. Purchase of funds
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-35,682
|
-11,183
|
-16,878
|
-18,495
|
-5,803
|
Net cashflow of the year
|
1,725
|
5,304
|
-9,812
|
12,697
|
13,534
|
Cash and cash equivalents at the beginning of year
|
23,802
|
25,809
|
31,375
|
21,268
|
33,896
|
Effect of foreign exchange differences
|
283
|
262
|
-294
|
-70
|
176
|
Cash and cash equivalents at the end of year
|
25,809
|
31,375
|
21,268
|
33,896
|
47,606
|