I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
145,260
|
31,911
|
2. Payment to suppliers
|
-86,329
|
-108,130
|
3. Payroll
|
-15,818
|
-16,610
|
4. Interest expense
|
-5,478
|
-6,486
|
5. Business income tax paid
|
-20,031
|
-397
|
6. VAT Paid
|
|
|
7. Other receipts from operating activities
|
5,808
|
3,917
|
8. Other payments from oprerating activities
|
-16,858
|
-32,283
|
Net cashflow from operating activities
|
6,553
|
-128,079
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
3. Purchases of debt instruments of other entities
|
-35,136
|
|
4. Proceeds from sales of debt instruments of other entities
|
27,500
|
52,500
|
5. Investment in other entities
|
|
|
6. Proceeds from disinvestment in other entities
|
2,500
|
|
7. Dividends and interest received
|
7,004
|
5,692
|
Net cashflow from investing activities
|
1,868
|
58,192
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
|
|
2. Purchase issued shares from other entities
|
|
|
3. Proceeds from borrowings
|
44,002
|
104,065
|
4. Repayments of borrowing
|
-42,883
|
-44,947
|
5. Purchases of fixed assets and investment properties
|
|
|
6. Repayments of financial leases
|
|
|
7. Dividends paid
|
-48,871
|
-12,288
|
8. Purchase of funds
|
|
|
Net cashflow from financing activities
|
-47,753
|
46,830
|
Net cashflow of the year
|
-39,332
|
-23,056
|
Cash and cash equivalents at the beginning of year
|
130,606
|
91,274
|
Effect of foreign exchange differences
|
|
|
Cash and cash equivalents at the end of year
|
91,274
|
68,218
|