|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
522,165
|
486,363
|
698,742
|
1,009,009
|
815,577
|
|
2. Payment to suppliers
|
-316,681
|
-277,150
|
-487,841
|
-553,988
|
-529,223
|
|
3. Payroll
|
-154,860
|
-152,177
|
-203,308
|
-286,879
|
-272,629
|
|
4. Interest expense
|
-26,703
|
-30,565
|
-32,656
|
-32,445
|
-28,072
|
|
5. Business income tax paid
|
-2,217
|
-4,545
|
-2,343
|
-5,121
|
-5,350
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
2,283
|
3,338
|
4,225
|
4,292
|
17,630
|
|
8. Other payments from oprerating activities
|
-46,854
|
-45,691
|
-58,568
|
-57,410
|
-66,056
|
|
Net cashflow from operating activities
|
-22,868
|
-20,426
|
-81,749
|
77,459
|
-68,122
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-23,502
|
-8,810
|
-25,069
|
-8,315
|
-35,156
|
|
2. Proceeds from disposals of fixed assets
|
651
|
409
|
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
|
0
|
0
|
0
|
|
5. Investment in other entities
|
0
|
-5,500
|
0
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
2,000
|
11,700
|
|
7. Dividends and interest received
|
289
|
391
|
1,983
|
524
|
1,282
|
|
Net cashflow from investing activities
|
-22,562
|
-13,510
|
-23,087
|
-5,791
|
-22,174
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
215,252
|
316,418
|
607,042
|
716,886
|
692,535
|
|
4. Repayments of borrowing
|
-153,993
|
-251,175
|
-471,672
|
-735,606
|
-618,787
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
-3,076
|
-2,406
|
-9,185
|
-7,489
|
-11,327
|
|
7. Dividends paid
|
-10,782
|
-9,189
|
-4,224
|
-5,692
|
-5,627
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
47,402
|
53,648
|
121,961
|
-31,901
|
56,794
|
|
Net cashflow of the year
|
1,973
|
19,713
|
17,125
|
39,767
|
-33,502
|
|
Cash and cash equivalents at the beginning of year
|
3,615
|
4,781
|
24,505
|
41,487
|
81,282
|
|
Effect of foreign exchange differences
|
-10
|
11
|
-142
|
28
|
8
|
|
Cash and cash equivalents at the end of year
|
5,578
|
24,505
|
41,487
|
81,282
|
47,787
|
