I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
156,605
|
188,869
|
197,266
|
2. Payment to suppliers
|
-93,917
|
-142,253
|
-142,503
|
3. Payroll
|
-14,395
|
-14,767
|
-19,492
|
4. Interest expense
|
-1,584
|
0
|
0
|
5. Business income tax paid
|
-2,399
|
-2,387
|
-3,674
|
6. VAT Paid
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
1,315
|
4,106
|
7,431
|
8. Other payments from oprerating activities
|
-8,940
|
-10,460
|
-12,247
|
Net cashflow from operating activities
|
36,684
|
23,108
|
26,782
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
0
|
-2,077
|
-1,970
|
2. Proceeds from disposals of fixed assets
|
52
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-59,888
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
1,480
|
1,686
|
5. Investment in other entities
|
-2,250
|
-2,033
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
7. Dividends and interest received
|
0
|
3,216
|
1,245
|
Net cashflow from investing activities
|
-2,198
|
586
|
-58,928
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
76,998
|
0
|
0
|
2. Purchase issued shares from other entities
|
-4,740
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
4. Repayments of borrowing
|
-58,051
|
0
|
0
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
7. Dividends paid
|
-4,752
|
-11,908
|
-13,830
|
8. Purchase of funds
|
0
|
0
|
0
|
Net cashflow from financing activities
|
9,455
|
-11,908
|
-13,830
|
Net cashflow of the year
|
43,941
|
11,786
|
-45,976
|
Cash and cash equivalents at the beginning of year
|
3,473
|
47,415
|
59,208
|
Effect of foreign exchange differences
|
0
|
7
|
-9
|
Cash and cash equivalents at the end of year
|
47,415
|
59,208
|
13,223
|