I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
131,030
|
336,040
|
315,427
|
204,850
|
-7,154
|
2. Payment to suppliers
|
-63,363
|
-178,868
|
-194,258
|
-120,126
|
6,030
|
3. Payroll
|
-19,410
|
-12,715
|
-16,966
|
-15,041
|
|
4. Interest expense
|
0
|
0
|
0
|
0
|
|
5. Business income tax paid
|
-3,159
|
-875
|
-4,418
|
-3,782
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
4,436
|
12,382
|
16,732
|
10,769
|
-30,230
|
8. Other payments from oprerating activities
|
-63,406
|
-84,707
|
-120,918
|
-69,749
|
|
Net cashflow from operating activities
|
-13,871
|
71,256
|
-4,401
|
6,922
|
-1,648
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-787
|
-2,428
|
-1,207
|
-2,596
|
20,967
|
2. Proceeds from disposals of fixed assets
|
177
|
0
|
0
|
0
|
23
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-15,000
|
-15,356
|
-3,202
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
10,000
|
5. Investment in other entities
|
0
|
-18,247
|
-3,000
|
-18,549
|
|
6. Proceeds from disinvestment in other entities
|
245
|
8,602
|
2,652
|
15,663
|
|
7. Dividends and interest received
|
698
|
1,121
|
1,213
|
1,281
|
634
|
Net cashflow from investing activities
|
333
|
-10,952
|
-15,342
|
-19,557
|
342
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
0
|
20,000
|
4. Repayments of borrowing
|
0
|
0
|
0
|
0
|
-20,000
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
0
|
-7,626
|
-3,453
|
-23
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
0
|
-7,626
|
-3,453
|
-23
|
|
Net cashflow of the year
|
-13,539
|
52,678
|
-23,196
|
-12,659
|
-29,888
|
Cash and cash equivalents at the beginning of year
|
86,803
|
73,265
|
125,942
|
102,746
|
44,120
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
73,265
|
125,942
|
102,746
|
92,425
|
14,232
|