I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
99,868
|
122,024
|
108,917
|
104,292
|
112,430
|
2. Payment to suppliers
|
-90,552
|
-101,756
|
-93,259
|
-98,174
|
-96,530
|
3. Payroll
|
-2,522
|
-2,563
|
-2,714
|
-4,554
|
-2,678
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
-290
|
-2,479
|
-2,552
|
-1,341
|
-2,999
|
6. VAT Paid
|
|
|
0
|
|
|
7. Other receipts from operating activities
|
9,386
|
17,178
|
11,171
|
11,444
|
13,321
|
8. Other payments from oprerating activities
|
-11,090
|
-14,457
|
-12,913
|
-15,071
|
-13,238
|
Net cashflow from operating activities
|
4,799
|
17,947
|
8,650
|
-3,404
|
10,306
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-43,396
|
-36
|
-147
|
-256
|
-5,661
|
2. Proceeds from disposals of fixed assets
|
|
|
28
|
|
|
3. Purchases of debt instruments of other entities
|
-13,000
|
-92,800
|
-229,450
|
-103,180
|
-247,020
|
4. Proceeds from sales of debt instruments of other entities
|
26,850
|
66,270
|
208,940
|
119,850
|
229,450
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
1,449
|
4,729
|
20,632
|
7,212
|
6,826
|
Net cashflow from investing activities
|
-28,097
|
-21,836
|
3
|
23,627
|
-16,404
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
-20,902
|
-18
|
-171
|
|
-22,969
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-20,902
|
-18
|
-171
|
|
-22,969
|
Net cashflow of the year
|
-44,200
|
-3,907
|
8,482
|
20,223
|
-29,068
|
Cash and cash equivalents at the beginning of year
|
75,983
|
31,783
|
27,876
|
36,357
|
56,580
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
31,783
|
27,876
|
36,357
|
56,580
|
27,512
|