|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
121,372
|
132,091
|
97,727
|
100,657
|
137,794
|
|
2. Payment to suppliers
|
-213,921
|
-137,437
|
-56,595
|
-63,377
|
-95,698
|
|
3. Payroll
|
-11,043
|
-7,922
|
-8,690
|
-9,849
|
-8,758
|
|
4. Interest expense
|
-8,485
|
-4,155
|
-3,974
|
-4,762
|
-3,834
|
|
5. Business income tax paid
|
-872
|
-4,155
|
-210
|
-427
|
-570
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
108,459
|
12,833
|
30,060
|
-1,114
|
14,514
|
|
8. Other payments from oprerating activities
|
-15,649
|
-17,868
|
-34,592
|
14,046
|
-38,067
|
|
Net cashflow from operating activities
|
-20,139
|
-26,612
|
23,725
|
35,174
|
5,381
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
58,205
|
0
|
-23
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
337
|
0
|
10
|
140
|
217
|
|
3. Purchases of debt instruments of other entities
|
0
|
-10,000
|
-22,350
|
-79,000
|
-116,800
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
25,000
|
24,000
|
97,800
|
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
-3,461
|
0
|
0
|
2,000
|
814
|
|
7. Dividends and interest received
|
8,269
|
2,769
|
1,459
|
4,970
|
2,565
|
|
Net cashflow from investing activities
|
63,349
|
-7,231
|
4,096
|
-47,890
|
-15,403
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
98,143
|
-98,143
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
76,423
|
0
|
131,331
|
47,276
|
113,021
|
|
4. Repayments of borrowing
|
-124,153
|
-95,574
|
-29,639
|
-42,926
|
-91,280
|
|
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
|
-18
|
-37
|
-1,933
|
-7
|
-7,783
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-47,748
|
2,533
|
1,615
|
4,342
|
13,958
|
|
Net cashflow of the year
|
-4,538
|
-31,311
|
29,436
|
-8,374
|
3,935
|
|
Cash and cash equivalents at the beginning of year
|
145,982
|
158,371
|
127,060
|
156,497
|
148,123
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
141,443
|
127,060
|
156,497
|
148,123
|
152,059
|
