I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
352,069
|
366,248
|
311,670
|
250,860
|
257,012
|
2. Payment to suppliers
|
-278,452
|
-321,199
|
-294,202
|
-217,802
|
-204,088
|
3. Payroll
|
-35,046
|
-36,625
|
-32,207
|
-30,467
|
-31,501
|
4. Interest expense
|
0
|
0
|
|
|
|
5. Business income tax paid
|
0
|
0
|
|
|
|
6. VAT Paid
|
0
|
0
|
|
|
|
7. Other receipts from operating activities
|
1,452
|
1,410
|
19,507
|
14,292
|
2,034
|
8. Other payments from oprerating activities
|
-9,778
|
-16,858
|
-13,845
|
-17,030
|
-9,009
|
Net cashflow from operating activities
|
30,244
|
-7,024
|
-9,078
|
-147
|
14,448
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,387
|
-1,519
|
|
0
|
300
|
2. Proceeds from disposals of fixed assets
|
96
|
|
|
1,518
|
|
3. Purchases of debt instruments of other entities
|
-48,000
|
-68,000
|
-30,000
|
-34,000
|
-73,700
|
4. Proceeds from sales of debt instruments of other entities
|
28,000
|
86,000
|
40,000
|
36,000
|
56,600
|
5. Investment in other entities
|
0
|
-18,000
|
-2,000
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
7. Dividends and interest received
|
1,681
|
2,766
|
1,226
|
631
|
2,304
|
Net cashflow from investing activities
|
-19,609
|
1,247
|
9,226
|
4,149
|
-14,496
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
0
|
|
|
|
|
4. Repayments of borrowing
|
0
|
|
|
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
7. Dividends paid
|
0
|
|
|
|
|
8. Purchase of funds
|
0
|
|
|
|
|
Net cashflow from financing activities
|
0
|
|
|
|
|
Net cashflow of the year
|
10,635
|
-5,777
|
148
|
4,002
|
-47
|
Cash and cash equivalents at the beginning of year
|
3,106
|
13,836
|
8,150
|
8,400
|
12,839
|
Effect of foreign exchange differences
|
95
|
91
|
102
|
437
|
842
|
Cash and cash equivalents at the end of year
|
13,836
|
8,150
|
8,400
|
12,839
|
13,634
|