I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
254,070
|
239,891
|
234,233
|
269,806
|
252,059
|
2. Payment to suppliers
|
-229,163
|
-222,919
|
-138,774
|
-128,173
|
-148,479
|
3. Payroll
|
-984
|
-1,885
|
-1,597
|
-5,631
|
-1,927
|
4. Interest expense
|
-23,221
|
-20,861
|
-23,038
|
-20,466
|
-21,267
|
5. Business income tax paid
|
-615
|
-516
|
-1,726
|
-7,343
|
48
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
123,604
|
|
|
428
|
2,019
|
8. Other payments from oprerating activities
|
-31,785
|
-14,468
|
-12,456
|
-23,389
|
-39,619
|
Net cashflow from operating activities
|
91,906
|
-20,758
|
56,641
|
85,231
|
42,833
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-1,555
|
1,493
|
-310
|
-953
|
2. Proceeds from disposals of fixed assets
|
650
|
251
|
31,230
|
-2,990
|
0
|
3. Purchases of debt instruments of other entities
|
-23,400
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
12,500
|
|
|
|
|
5. Investment in other entities
|
0
|
-93
|
-136
|
229
|
|
6. Proceeds from disinvestment in other entities
|
|
|
9,500
|
0
|
|
7. Dividends and interest received
|
66
|
1,292
|
-1,220
|
34
|
65
|
Net cashflow from investing activities
|
-10,184
|
-106
|
40,867
|
-3,036
|
-888
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
118,871
|
117,506
|
85,894
|
147,917
|
14,370
|
4. Repayments of borrowing
|
-146,846
|
-118,183
|
-173,750
|
-177,194
|
-52,837
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
-4,914
|
-31,884
|
-10,555
|
-3,528
|
-10,961
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-32,889
|
-32,561
|
-98,412
|
-32,805
|
-49,429
|
Net cashflow of the year
|
48,833
|
-53,425
|
-904
|
49,390
|
-7,483
|
Cash and cash equivalents at the beginning of year
|
35,953
|
78,786
|
25,362
|
24,458
|
73,848
|
Effect of foreign exchange differences
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
84,786
|
25,362
|
24,458
|
73,848
|
66,365
|