I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
64,261
|
150,025
|
165,829
|
105,621
|
64,922
|
2. Payment to suppliers
|
-8,314
|
2,443
|
-15,555
|
-7,951
|
-34,422
|
3. Payroll
|
-4,521
|
-13,026
|
-2,999
|
-10,422
|
-29,916
|
4. Interest expense
|
-5,006
|
-2,724
|
-7,400
|
0
|
|
5. Business income tax paid
|
-1,337
|
-2,598
|
-4,062
|
-2,962
|
-556
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
-625
|
26,387
|
22,474
|
39,841
|
144,193
|
8. Other payments from oprerating activities
|
-12,516
|
-50,266
|
-16,910
|
-41,144
|
-143,454
|
Net cashflow from operating activities
|
31,941
|
110,241
|
141,378
|
82,984
|
767
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-29,937
|
-15,001
|
-34,316
|
-36,540
|
-3,638
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
100
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
-34,582
|
-308,077
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
30,000
|
71,403
|
5. Investment in other entities
|
3,000
|
0
|
0
|
0
|
-50,750
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
26
|
124
|
168
|
209
|
76,799
|
Net cashflow from investing activities
|
-26,911
|
-14,876
|
-34,148
|
-40,913
|
-214,163
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
-3,000
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
-1,960
|
3. Proceeds from borrowings
|
20,518
|
7,462
|
33,818
|
29,571
|
|
4. Repayments of borrowing
|
-15,858
|
-17,673
|
-114,409
|
0
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
0
|
0
|
-90,025
|
0
|
-162
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
1,660
|
-10,212
|
-170,617
|
29,571
|
-2,122
|
Net cashflow of the year
|
6,690
|
85,152
|
-63,387
|
71,642
|
-215,518
|
Cash and cash equivalents at the beginning of year
|
14,683
|
21,373
|
106,525
|
13,138
|
293,061
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
21,373
|
106,525
|
43,138
|
84,780
|
77,543
|