I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
76,082
|
90,870
|
93,821
|
86,406
|
83,545
|
2. Payment to suppliers
|
-75,025
|
-37,420
|
-35,950
|
-61,502
|
-26,058
|
3. Payroll
|
-29,879
|
-14,090
|
-16,675
|
-16,524
|
-29,415
|
4. Interest expense
|
-1,696
|
-3,336
|
-1,580
|
-3,183
|
-1,464
|
5. Business income tax paid
|
-1,006
|
|
0
|
-1,226
|
|
6. VAT Paid
|
|
|
0
|
|
|
7. Other receipts from operating activities
|
-36,668
|
39,964
|
9,274
|
-38,930
|
-48,502
|
8. Other payments from oprerating activities
|
-18,664
|
1,779
|
-6,661
|
-26,027
|
-87,324
|
Net cashflow from operating activities
|
-86,856
|
77,767
|
42,229
|
-60,985
|
-109,219
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,675
|
-35,147
|
-16,270
|
19,136
|
-1,986
|
2. Proceeds from disposals of fixed assets
|
-48
|
48
|
10
|
-73
|
-22
|
3. Purchases of debt instruments of other entities
|
-5,000
|
5,000
|
0
|
-5,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
39,981
|
|
0
|
5,192
|
51,424
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
475
|
405
|
459
|
999
|
210
|
Net cashflow from investing activities
|
33,733
|
-29,693
|
-15,801
|
20,254
|
49,625
|
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
|
-4,776
|
-8,557
|
-4,776
|
-8,561
|
-4,776
|
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
|
-4,776
|
-8,557
|
-4,776
|
-8,561
|
-4,776
|
Net cashflow of the year
|
-57,899
|
39,517
|
21,652
|
-49,293
|
-64,369
|
Cash and cash equivalents at the beginning of year
|
177,037
|
119,138
|
126,187
|
147,840
|
131,015
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
119,138
|
48,756
|
147,840
|
131,015
|
66,646
|