I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
111,824
|
95,348
|
135,977
|
89,737
|
90,387
|
2. Payment to suppliers
|
-43,325
|
-40,031
|
-43,394
|
-34,468
|
-36,549
|
3. Payroll
|
-6,605
|
-6,120
|
-6,632
|
-13,457
|
-3,642
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
-3,781
|
-10,897
|
-6,777
|
-4,633
|
-4,562
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
47,235
|
120,226
|
47,684
|
25,228
|
40,089
|
8. Other payments from oprerating activities
|
-104,040
|
-217,512
|
-59,373
|
-137,157
|
55,327
|
Net cashflow from operating activities
|
1,308
|
-58,987
|
67,486
|
-74,750
|
141,050
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-247
|
-1,000
|
|
|
-945
|
2. Proceeds from disposals of fixed assets
|
4
|
6
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
-134,000
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
72,611
|
|
|
|
7. Dividends and interest received
|
2,365
|
6,026
|
2,312
|
5,741
|
777
|
Net cashflow from investing activities
|
2,123
|
77,643
|
2,312
|
5,741
|
-134,168
|
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
|
-571
|
-402
|
-665
|
-1,489
|
1,489
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-571
|
-402
|
-665
|
-1,489
|
1,489
|
Net cashflow of the year
|
2,859
|
18,254
|
69,133
|
-70,499
|
8,372
|
Cash and cash equivalents at the beginning of year
|
25,915
|
28,774
|
47,029
|
116,162
|
45,663
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
28,774
|
47,029
|
116,162
|
45,663
|
54,035
|