I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
36,183
|
103,158
|
54,677
|
52,919
|
25,870
|
2. Payment to suppliers
|
-36,086
|
-19,763
|
-21,937
|
-28,529
|
-25,632
|
3. Payroll
|
-6,259
|
-5,553
|
-5,898
|
-6,372
|
-7,211
|
4. Interest expense
|
-356
|
-289
|
-169
|
-19
|
-7
|
5. Business income tax paid
|
-2,953
|
-4,117
|
-307
|
-2,727
|
-3,855
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
2,747
|
5,150
|
-11,350
|
6,820
|
-722
|
8. Other payments from oprerating activities
|
-19,335
|
-9,360
|
-52,926
|
-20,474
|
-18,296
|
Net cashflow from operating activities
|
-26,060
|
69,227
|
-37,910
|
1,619
|
-29,854
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-9
|
-15
|
-28
|
2. Proceeds from disposals of fixed assets
|
977
|
5,585
|
2,074
|
679
|
483
|
3. Purchases of debt instruments of other entities
|
-42,502
|
-58,000
|
-38,000
|
-33,062
|
-31,000
|
4. Proceeds from sales of debt instruments of other entities
|
42,502
|
58,000
|
38,000
|
13,000
|
31,500
|
5. Investment in other entities
|
|
-10,000
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
7,170
|
114
|
11,825
|
27,756
|
6,925
|
Net cashflow from investing activities
|
8,147
|
-4,301
|
13,890
|
8,357
|
7,881
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
7,200
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
20,000
|
48,330
|
|
12,000
|
4. Repayments of borrowing
|
-550
|
-21,726
|
-6,598
|
-40,830
|
-821
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
-16,238
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-550
|
-1,726
|
32,694
|
-40,830
|
11,179
|
Net cashflow of the year
|
-18,463
|
63,200
|
8,674
|
-30,854
|
-10,794
|
Cash and cash equivalents at the beginning of year
|
52,851
|
34,388
|
97,588
|
106,262
|
74,851
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
34,388
|
97,588
|
106,262
|
75,408
|
64,057
|