I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
40,419
|
18,938
|
39,422
|
77,267
|
40,359
|
2. Payment to suppliers
|
-49,290
|
-11,318
|
-37,872
|
-62,502
|
-47,238
|
3. Payroll
|
-11,894
|
-7,590
|
-26,438
|
11,002
|
-14,730
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
|
-21,167
|
-10
|
-1,000
|
-5,109
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
249
|
14,735
|
14,283
|
3,402
|
3,944
|
8. Other payments from oprerating activities
|
-25,427
|
-9,184
|
-37,970
|
-23,600
|
-23,470
|
Net cashflow from operating activities
|
-45,942
|
-15,586
|
-48,585
|
4,569
|
-46,244
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-2,202
|
|
-2,402
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-42,124
|
-317,473
|
-170,790
|
-30,000
|
4. Proceeds from sales of debt instruments of other entities
|
|
51,700
|
370,784
|
186,523
|
42,000
|
5. Investment in other entities
|
|
|
|
135
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
368
|
4,913
|
-2,444
|
2,557
|
348
|
Net cashflow from investing activities
|
368
|
12,287
|
50,867
|
16,024
|
12,348
|
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
|
|
|
-23,969
|
-12,886
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
|
|
-23,969
|
-12,886
|
|
Net cashflow of the year
|
-45,574
|
-3,298
|
-21,687
|
7,707
|
-33,896
|
Cash and cash equivalents at the beginning of year
|
148,139
|
102,565
|
99,267
|
77,580
|
85,286
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
102,565
|
99,267
|
77,580
|
85,286
|
51,391
|