I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
569,296
|
600,263
|
411,017
|
343,626
|
176,046
|
2. Payment to suppliers
|
-389,651
|
-273,452
|
-81,780
|
-77,331
|
-160,982
|
3. Payroll
|
-82,283
|
-49,518
|
-28,211
|
-26,483
|
-34,920
|
4. Interest expense
|
0
|
|
|
|
|
5. Business income tax paid
|
-44,686
|
-8,246
|
-43,321
|
-29,034
|
-22,177
|
6. VAT Paid
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
110,803
|
48,362
|
86,461
|
22,055
|
32,670
|
8. Other payments from oprerating activities
|
-60,015
|
-392,866
|
-241,342
|
-254,697
|
-96,181
|
Net cashflow from operating activities
|
103,464
|
-75,457
|
102,824
|
-21,863
|
-105,544
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-162
|
|
-278
|
-33
|
-4,604
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
177
|
|
3. Purchases of debt instruments of other entities
|
-100,628
|
-142,544
|
-62,479
|
-104,784
|
-530,387
|
4. Proceeds from sales of debt instruments of other entities
|
87,488
|
154,685
|
36,947
|
129,617
|
609,008
|
5. Investment in other entities
|
-110
|
|
|
|
135
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
7. Dividends and interest received
|
8,468
|
9,220
|
4,598
|
9,180
|
5,395
|
Net cashflow from investing activities
|
-4,945
|
21,361
|
-21,212
|
34,156
|
79,546
|
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
|
-110
|
|
|
|
5. Purchases of fixed assets and investment properties
|
0
|
-49,140
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
7. Dividends paid
|
-59,280
|
|
-18,733
|
-15,914
|
-36,855
|
8. Purchase of funds
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-59,280
|
-49,250
|
-18,733
|
-15,914
|
-36,855
|
Net cashflow of the year
|
39,239
|
-103,345
|
62,878
|
-3,621
|
-62,853
|
Cash and cash equivalents at the beginning of year
|
152,988
|
192,227
|
88,882
|
151,760
|
148,139
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
192,227
|
88,882
|
151,760
|
148,139
|
85,286
|