I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
417,379
|
289,812
|
311,579
|
102,964
|
428,705
|
2. Payment to suppliers
|
-381,560
|
-247,268
|
-253,301
|
-96,320
|
-386,021
|
3. Payroll
|
-9,778
|
-9,938
|
-10,406
|
-2,498
|
-12,042
|
4. Interest expense
|
|
0
|
|
|
|
5. Business income tax paid
|
-8,200
|
-8,136
|
-8,414
|
-1,478
|
-6,671
|
6. VAT Paid
|
|
0
|
|
|
0
|
7. Other receipts from operating activities
|
8,864
|
31,202
|
50,454
|
124,052
|
48,711
|
8. Other payments from oprerating activities
|
-14,162
|
-39,452
|
-41,432
|
-131,140
|
-54,806
|
Net cashflow from operating activities
|
12,542
|
16,220
|
48,479
|
-4,419
|
17,877
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,164
|
-470
|
-3,073
|
-185
|
-65,297
|
2. Proceeds from disposals of fixed assets
|
51
|
0
|
|
|
28
|
3. Purchases of debt instruments of other entities
|
-429,930
|
-325,390
|
-336,454
|
-222,790
|
-376,300
|
4. Proceeds from sales of debt instruments of other entities
|
353,100
|
332,119
|
259,468
|
217,660
|
404,040
|
5. Investment in other entities
|
|
0
|
|
|
|
6. Proceeds from disinvestment in other entities
|
2,450
|
0
|
|
|
|
7. Dividends and interest received
|
14,981
|
23,720
|
19,030
|
8,821
|
31,632
|
Net cashflow from investing activities
|
-60,513
|
29,979
|
-61,029
|
3,506
|
-5,897
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
|
0
|
|
|
|
4. Repayments of borrowing
|
|
0
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
0
|
|
|
|
6. Repayments of financial leases
|
|
0
|
|
|
|
7. Dividends paid
|
-22,507
|
-12,997
|
-22,534
|
-47
|
-21,092
|
8. Purchase of funds
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-22,507
|
-12,997
|
-22,534
|
-47
|
-21,092
|
Net cashflow of the year
|
-70,478
|
33,201
|
-35,084
|
-960
|
-9,111
|
Cash and cash equivalents at the beginning of year
|
93,036
|
22,558
|
55,760
|
46,428
|
45,469
|
Effect of foreign exchange differences
|
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
22,558
|
55,760
|
20,676
|
45,469
|
36,357
|