I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
1,062,064
|
1,005,926
|
1,238,052
|
1,126,836
|
1,390,095
|
2. Payment to suppliers
|
-252,925
|
-247,493
|
-774,755
|
-401,571
|
-527,096
|
3. Payroll
|
-340,955
|
-258,629
|
39,369
|
-491,276
|
-347,399
|
4. Interest expense
|
0
|
0
|
0
|
0
|
0
|
5. Business income tax paid
|
-4,657
|
-312
|
-13,775
|
-17,068
|
-11,312
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
-68,840
|
52,516
|
49,797
|
113,962
|
121,117
|
8. Other payments from oprerating activities
|
-228,133
|
-444,107
|
-528,150
|
-341,578
|
-281,242
|
Net cashflow from operating activities
|
166,555
|
107,900
|
10,538
|
-10,694
|
344,164
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-6,020
|
-3,874
|
-12,553
|
-191,227
|
23,794
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
3,000
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
1,299
|
843
|
7,164
|
1,117
|
1,838
|
Net cashflow from investing activities
|
-1,721
|
-3,031
|
-5,389
|
-190,110
|
25,632
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
-2,057
|
0
|
0
|
0
|
4. Repayments of borrowing
|
-1,393
|
2,397
|
0
|
0
|
0
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
-68
|
-85
|
-46,072
|
0
|
-45
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-1,461
|
255
|
-46,072
|
0
|
-45
|
Net cashflow of the year
|
163,373
|
105,123
|
-40,923
|
-200,804
|
369,751
|
Cash and cash equivalents at the beginning of year
|
198,654
|
361,782
|
466,763
|
423,994
|
223,327
|
Effect of foreign exchange differences
|
-246
|
-142
|
582
|
137
|
-297
|
Cash and cash equivalents at the end of year
|
361,782
|
466,763
|
426,423
|
223,327
|
592,781
|