I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
314,930
|
295,457
|
311,167
|
317,059
|
227,462
|
2. Payment to suppliers
|
-164,083
|
-148,097
|
-185,222
|
-163,390
|
-135,721
|
3. Payroll
|
-31,102
|
-24,081
|
-18,340
|
-22,466
|
-21,636
|
4. Interest expense
|
-20,597
|
-7,441
|
-18,350
|
-18,731
|
-15,043
|
5. Business income tax paid
|
-13,177
|
-5,710
|
-13,762
|
|
-8,055
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
81,667
|
195
|
148,629
|
24,001
|
12,919
|
8. Other payments from oprerating activities
|
-303,720
|
-90,716
|
-99,818
|
49,805
|
-74,051
|
Net cashflow from operating activities
|
-136,082
|
19,608
|
124,304
|
186,278
|
-14,125
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
-3
|
5
|
|
|
3. Purchases of debt instruments of other entities
|
-2,000
|
-1,300
|
-15,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
98,748
|
9,042
|
-29,294
|
15,000
|
|
5. Investment in other entities
|
|
|
-750
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
441
|
30
|
120
|
88
|
27
|
Net cashflow from investing activities
|
97,189
|
7,769
|
-44,919
|
15,088
|
27
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
182,863
|
20,512
|
85,307
|
-106,489
|
184,788
|
4. Repayments of borrowing
|
-160,106
|
-41,542
|
-136,997
|
-74,669
|
-195,834
|
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
|
22,757
|
-21,030
|
-51,690
|
-181,158
|
-11,046
|
Net cashflow of the year
|
-16,136
|
6,347
|
27,695
|
20,208
|
-25,143
|
Cash and cash equivalents at the beginning of year
|
110,771
|
94,636
|
100,983
|
128,678
|
148,972
|
Effect of foreign exchange differences
|
|
|
|
113
|
|
Cash and cash equivalents at the end of year
|
94,636
|
100,983
|
128,678
|
148,999
|
123,828
|