I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
255,370
|
385,781
|
274,027
|
344,104
|
235,508
|
2. Payment to suppliers
|
-246,466
|
-270,411
|
-249,422
|
-224,712
|
-268,567
|
3. Payroll
|
-20,643
|
-25,323
|
-31,810
|
-31,829
|
-29,805
|
4. Interest expense
|
-7,537
|
-8,086
|
-6,782
|
-5,315
|
-5,288
|
5. Business income tax paid
|
-303
|
|
|
-200
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
31,654
|
28,169
|
19,230
|
36,168
|
21,189
|
8. Other payments from oprerating activities
|
-13,627
|
-102,159
|
-30,853
|
-52,864
|
-25,341
|
Net cashflow from operating activities
|
-1,551
|
7,972
|
-25,610
|
65,352
|
-72,305
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,183
|
1,027
|
-896
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
3,287
|
6,839
|
344
|
3. Purchases of debt instruments of other entities
|
-10,000
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
|
6
|
2
|
2
|
2
|
Net cashflow from investing activities
|
-11,183
|
1,033
|
2,393
|
6,841
|
346
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
8,609
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
242,430
|
266,338
|
242,623
|
220,062
|
265,339
|
4. Repayments of borrowing
|
-220,897
|
-267,947
|
-228,647
|
-291,871
|
-212,192
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
-200
|
200
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
21,333
|
-1,408
|
13,976
|
-63,200
|
53,147
|
Net cashflow of the year
|
8,599
|
7,597
|
-9,240
|
8,993
|
-18,812
|
Cash and cash equivalents at the beginning of year
|
14,089
|
23,113
|
30,711
|
22,304
|
31,297
|
Effect of foreign exchange differences
|
426
|
1
|
833
|
|
851
|
Cash and cash equivalents at the end of year
|
23,113
|
30,711
|
22,304
|
31,297
|
13,336
|