I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
999,940
|
1,190,964
|
1,477,917
|
1,367,953
|
1,302,174
|
2. Payment to suppliers
|
-826,138
|
-861,387
|
-948,130
|
-1,015,522
|
-827,516
|
3. Payroll
|
-255,089
|
-342,588
|
-408,823
|
-467,465
|
-328,222
|
4. Interest expense
|
-103
|
0
|
|
-12,221
|
|
5. Business income tax paid
|
-5,750
|
-13,983
|
-18,466
|
|
-20,156
|
6. VAT Paid
|
0
|
0
|
|
|
|
7. Other receipts from operating activities
|
2,913,025
|
4,150,980
|
4,149,091
|
3,517,158
|
2,700,986
|
8. Other payments from oprerating activities
|
-2,849,426
|
-4,067,038
|
-4,143,261
|
-3,547,682
|
-2,692,433
|
Net cashflow from operating activities
|
-23,540
|
56,948
|
108,328
|
-157,778
|
134,833
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-17,797
|
-27,892
|
-28,322
|
-19,191
|
-11,963
|
2. Proceeds from disposals of fixed assets
|
486
|
0
|
390
|
|
102
|
3. Purchases of debt instruments of other entities
|
-2,031
|
-3,290
|
-53,884
|
-35,165
|
-98,844
|
4. Proceeds from sales of debt instruments of other entities
|
5,508
|
220
|
8,651
|
50,422
|
15,250
|
5. Investment in other entities
|
0
|
0
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
7. Dividends and interest received
|
553
|
899
|
1,816
|
4,243
|
2,432
|
Net cashflow from investing activities
|
-13,280
|
-30,063
|
-71,349
|
308
|
-93,022
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
10,328
|
0
|
|
|
|
4. Repayments of borrowing
|
-10,328
|
0
|
|
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
|
|
|
6. Repayments of financial leases
|
0
|
0
|
|
|
|
7. Dividends paid
|
-681
|
-10,843
|
-863
|
-35
|
-41,621
|
8. Purchase of funds
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
-681
|
-10,843
|
-863
|
-35
|
-41,621
|
Net cashflow of the year
|
-37,501
|
16,042
|
36,117
|
-157,505
|
190
|
Cash and cash equivalents at the beginning of year
|
106,119
|
68,752
|
166,741
|
215,794
|
57,694
|
Effect of foreign exchange differences
|
134
|
-17
|
-2
|
-87
|
-11
|
Cash and cash equivalents at the end of year
|
68,752
|
84,777
|
202,855
|
58,203
|
57,872
|