I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
71,640
|
78,653
|
72,875
|
66,826
|
74,518
|
2. Payment to suppliers
|
-20,063
|
-29,733
|
-12,844
|
-9,600
|
-3,752
|
3. Payroll
|
-13,913
|
-7,147
|
-15,515
|
-20,507
|
-15,719
|
4. Interest expense
|
-1,001
|
-982
|
-944
|
-593
|
-597
|
5. Business income tax paid
|
-500
|
-800
|
-1,500
|
-500
|
-500
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
7,482
|
3,452
|
4,871
|
6,813
|
4,778
|
8. Other payments from oprerating activities
|
-24,382
|
18,482
|
-27,159
|
-23,002
|
-15,024
|
Net cashflow from operating activities
|
19,263
|
61,925
|
19,784
|
19,436
|
43,704
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,013
|
-4,345
|
-4,756
|
-3,607
|
-14,339
|
2. Proceeds from disposals of fixed assets
|
47
|
12
|
63
|
8
|
36
|
3. Purchases of debt instruments of other entities
|
-8,000
|
-25,500
|
-23,500
|
-10,000
|
-14,000
|
4. Proceeds from sales of debt instruments of other entities
|
3,000
|
3,000
|
8,000
|
9,000
|
4,000
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
|
|
|
|
|
Net cashflow from investing activities
|
-12,966
|
-26,833
|
-20,193
|
-4,599
|
-24,303
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
5,093
|
|
|
|
|
4. Repayments of borrowing
|
-6,133
|
-1,014
|
-6,106
|
-10,877
|
-1,014
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
-16,258
|
-16,898
|
|
|
-10,268
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-17,299
|
-17,911
|
-6,106
|
-10,877
|
-11,282
|
Net cashflow of the year
|
-11,002
|
17,181
|
-6,516
|
3,959
|
8,119
|
Cash and cash equivalents at the beginning of year
|
79,507
|
68,505
|
85,686
|
79,170
|
83,130
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
68,505
|
85,686
|
79,170
|
83,130
|
91,249
|