I. Cashflow from operating activities
|
|
|
|
|
1. Proceeds from sales
|
253,068
|
451,696
|
557,460
|
413,596
|
2. Payment to suppliers
|
-157,080
|
-241,787
|
-184,535
|
-143,281
|
3. Payroll
|
-31,498
|
-37,673
|
-36,913
|
-54,452
|
4. Interest expense
|
-465
|
-471
|
-3,021
|
-224
|
5. Business income tax paid
|
-36,725
|
-6,134
|
-18,185
|
-13,272
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
8,663
|
22,573
|
27,660
|
44,649
|
8. Other payments from oprerating activities
|
-73,224
|
-107,878
|
-138,978
|
-103,754
|
Net cashflow from operating activities
|
-37,259
|
80,326
|
203,488
|
143,262
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-24,317
|
-10,411
|
-10,275
|
-45,435
|
2. Proceeds from disposals of fixed assets
|
116
|
55
|
117
|
11
|
3. Purchases of debt instruments of other entities
|
-43,000
|
-73,050
|
0
|
-5,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
-1,011,044
|
-465,626
|
-822,936
|
-826,000
|
6. Proceeds from disinvestment in other entities
|
1,213,242
|
554,523
|
808,014
|
811,090
|
7. Dividends and interest received
|
4,827
|
3,206
|
2,659
|
3,622
|
Net cashflow from investing activities
|
139,823
|
8,696
|
-22,421
|
-61,711
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
15,000
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
25,016
|
19,363
|
19,709
|
19,517
|
4. Repayments of borrowing
|
-99,615
|
-24,747
|
-42,918
|
-47,837
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
-22,733
|
-26,624
|
-26,146
|
-25,942
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-97,332
|
-32,009
|
-34,355
|
-54,262
|
Net cashflow of the year
|
5,233
|
57,013
|
146,711
|
27,289
|
Cash and cash equivalents at the beginning of year
|
5,802
|
34,837
|
92,378
|
239,089
|
Effect of foreign exchange differences
|
0
|
213
|
0
|
0
|
Cash and cash equivalents at the end of year
|
11,035
|
92,063
|
239,089
|
266,378
|