I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
67,343
|
40,193
|
101,357
|
231,051
|
248,868
|
2. Payment to suppliers
|
-34,649
|
-36,600
|
-4,664
|
-17,632
|
-50,980
|
3. Payroll
|
-4,530
|
-8,981
|
-4,792
|
-2,296
|
-6,506
|
4. Interest expense
|
-38,699
|
-1,613
|
-34,984
|
-31,797
|
-31,497
|
5. Business income tax paid
|
0
|
0
|
-969
|
-1,499
|
-1,757
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
16,893
|
682
|
2
|
0
|
0
|
8. Other payments from oprerating activities
|
-9,232
|
-9,766
|
-7,667
|
-18,015
|
-24,088
|
Net cashflow from operating activities
|
-2,873
|
-16,086
|
48,283
|
159,812
|
134,040
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-173,361
|
-61,827
|
-36,810
|
-43,255
|
-36,789
|
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
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
626
|
59
|
47
|
4,769
|
489
|
Net cashflow from investing activities
|
-172,735
|
-61,768
|
-36,764
|
-38,486
|
-36,299
|
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
|
201,597
|
102,516
|
100,842
|
32,631
|
645,853
|
4. Repayments of borrowing
|
-51,397
|
-29,989
|
-118,182
|
-53,182
|
-679,487
|
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
|
-32,685
|
-449
|
-348
|
-29,286
|
-39,686
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
117,515
|
72,078
|
-17,687
|
-49,837
|
-73,320
|
Net cashflow of the year
|
-58,093
|
-5,776
|
-6,168
|
71,488
|
24,421
|
Cash and cash equivalents at the beginning of year
|
81,559
|
23,466
|
17,690
|
11,522
|
83,010
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
23,466
|
17,690
|
11,522
|
83,010
|
107,432
|