I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
505,733
|
509,241
|
2. Payment to suppliers
|
-154,321
|
-270,495
|
3. Payroll
|
-28,063
|
-63,441
|
4. Interest expense
|
-5,567
|
-1,825
|
5. Business income tax paid
|
-3,331
|
-13,870
|
6. VAT Paid
|
|
|
7. Other receipts from operating activities
|
104,694
|
19,485
|
8. Other payments from oprerating activities
|
-124,602
|
-54,456
|
Net cashflow from operating activities
|
294,542
|
124,640
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-8,792
|
-28,124
|
2. Proceeds from disposals of fixed assets
|
|
|
3. Purchases of debt instruments of other entities
|
-182,800
|
-539,099
|
4. Proceeds from sales of debt instruments of other entities
|
47,329
|
371,208
|
5. Investment in other entities
|
-5,000
|
-12,000
|
6. Proceeds from disinvestment in other entities
|
|
17,000
|
7. Dividends and interest received
|
1,220
|
8,996
|
Net cashflow from investing activities
|
-148,043
|
-182,019
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
|
|
2. Purchase issued shares from other entities
|
-2,268
|
|
3. Proceeds from borrowings
|
70,326
|
252,401
|
4. Repayments of borrowing
|
-232,760
|
-141,255
|
5. Purchases of fixed assets and investment properties
|
|
|
6. Repayments of financial leases
|
|
|
7. Dividends paid
|
-36,252
|
-20,952
|
8. Purchase of funds
|
|
|
Net cashflow from financing activities
|
-200,955
|
90,195
|
Net cashflow of the year
|
-48,388
|
32,816
|
Cash and cash equivalents at the beginning of year
|
73,362
|
18,923
|
Effect of foreign exchange differences
|
16
|
105
|
Cash and cash equivalents at the end of year
|
18,922
|
51,843
|