I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
315,948
|
280,807
|
252,851
|
287,058
|
269,213
|
2. Payment to suppliers
|
-215,772
|
-170,051
|
-181,781
|
-236,089
|
-206,376
|
3. Payroll
|
-21,727
|
-22,291
|
-23,950
|
-33,972
|
-12,464
|
4. Interest expense
|
-6,362
|
-6,196
|
-6,024
|
-6,621
|
-7,067
|
5. Business income tax paid
|
-2,505
|
-989
|
-768
|
-523
|
-52
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
4,154
|
12,404
|
7,649
|
31,638
|
90,880
|
8. Other payments from oprerating activities
|
-15,621
|
-22,955
|
-20,875
|
-41,526
|
-18,692
|
Net cashflow from operating activities
|
58,114
|
70,729
|
27,102
|
-35
|
115,441
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-94,746
|
-60,332
|
-10,339
|
-23,282
|
-105,717
|
2. Proceeds from disposals of fixed assets
|
|
|
|
455
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
12,600
|
|
|
|
|
7. Dividends and interest received
|
12
|
10
|
10
|
10
|
59
|
Net cashflow from investing activities
|
-82,134
|
-60,322
|
-10,329
|
-22,817
|
-105,659
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
17,226
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
269,758
|
178,892
|
205,696
|
264,719
|
134,153
|
4. Repayments of borrowing
|
-239,914
|
-183,155
|
-225,266
|
-266,149
|
-145,737
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
29,844
|
-4,263
|
-19,570
|
15,795
|
-11,584
|
Net cashflow of the year
|
5,823
|
6,144
|
-2,797
|
-7,057
|
-1,801
|
Cash and cash equivalents at the beginning of year
|
3,035
|
8,859
|
15,003
|
12,206
|
5,149
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
8,859
|
15,003
|
12,206
|
5,149
|
3,348
|