I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
85,963
|
63,346
|
123,100
|
176,818
|
84,277
|
2. Payment to suppliers
|
-19,693
|
-23,785
|
-52,354
|
-43,121
|
-15,188
|
3. Payroll
|
-50,160
|
-17,613
|
-23,802
|
-35,835
|
-48,448
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
-5,500
|
|
-3,648
|
-1,300
|
-2,450
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
2,636
|
6,173
|
123,292
|
-117,922
|
2,350
|
8. Other payments from oprerating activities
|
-22,393
|
-11,897
|
-189,341
|
103,201
|
-17,963
|
Net cashflow from operating activities
|
-9,147
|
16,223
|
-22,753
|
81,840
|
2,578
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,770
|
2,110
|
-10,210
|
-4,090
|
-1,347
|
2. Proceeds from disposals of fixed assets
|
500
|
13,640
|
7,259
|
-4,325
|
3
|
3. Purchases of debt instruments of other entities
|
-17,500
|
13,500
|
-8,000
|
12,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
31,500
|
-13,500
|
71,000
|
-57,500
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
7. Dividends and interest received
|
5,765
|
1,555
|
41,961
|
19,022
|
31,789
|
Net cashflow from investing activities
|
16,495
|
17,306
|
102,010
|
-34,893
|
30,445
|
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
|
|
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
-7
|
-56,076
|
48
|
-45,121
|
-12
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-7
|
-56,076
|
48
|
-45,121
|
-12
|
Net cashflow of the year
|
7,341
|
-22,548
|
79,306
|
1,826
|
33,012
|
Cash and cash equivalents at the beginning of year
|
95,030
|
102,363
|
79,824
|
159,131
|
160,956
|
Effect of foreign exchange differences
|
-9
|
9
|
2
|
-1
|
1
|
Cash and cash equivalents at the end of year
|
102,363
|
79,824
|
159,131
|
160,956
|
193,968
|