I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
383,922
|
342,921
|
276,679
|
298,651
|
270,605
|
2. Payment to suppliers
|
-249,107
|
-185,217
|
-174,869
|
-218,323
|
-209,883
|
3. Payroll
|
-117,832
|
-72,720
|
-64,509
|
-73,161
|
-92,121
|
4. Interest expense
|
0
|
|
|
|
|
5. Business income tax paid
|
-9,312
|
-2,131
|
-1,552
|
-7,161
|
-5,631
|
6. VAT Paid
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
735,447
|
641,081
|
671,465
|
652,993
|
746,884
|
8. Other payments from oprerating activities
|
-751,597
|
-660,430
|
-683,841
|
-596,565
|
-762,226
|
Net cashflow from operating activities
|
-8,478
|
63,504
|
23,374
|
56,433
|
-52,371
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-9,749
|
329
|
-1,667
|
-875
|
|
2. Proceeds from disposals of fixed assets
|
|
102
|
|
|
79
|
3. Purchases of debt instruments of other entities
|
|
-2,844
|
|
-96,000
|
-28,700
|
4. Proceeds from sales of debt instruments of other entities
|
15,250
|
|
|
|
86,000
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
609
|
303
|
715
|
804
|
452
|
Net cashflow from investing activities
|
6,110
|
-2,109
|
-952
|
-96,071
|
57,831
|
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
|
-29
|
-7
|
-6,144
|
-35,441
|
-17
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-29
|
-7
|
-6,144
|
-35,441
|
-17
|
Net cashflow of the year
|
-2,397
|
61,388
|
16,277
|
-75,078
|
5,443
|
Cash and cash equivalents at the beginning of year
|
58,194
|
55,764
|
117,213
|
133,128
|
57,721
|
Effect of foreign exchange differences
|
-33
|
61
|
137
|
-177
|
92
|
Cash and cash equivalents at the end of year
|
55,764
|
117,213
|
133,128
|
57,872
|
63,255
|