I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
278,135
|
284,490
|
287,809
|
2. Payment to suppliers
|
-150,521
|
-36,611
|
-74,031
|
3. Payroll
|
-44,325
|
-56,219
|
-57,143
|
4. Interest expense
|
-4,690
|
-3,746
|
-3,883
|
5. Business income tax paid
|
-7,660
|
-4,458
|
-2,800
|
6. VAT Paid
|
|
|
|
7. Other receipts from operating activities
|
20,759
|
30,802
|
24,046
|
8. Other payments from oprerating activities
|
-91,367
|
-100,346
|
-49,152
|
Net cashflow from operating activities
|
332
|
113,913
|
124,845
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
|
-70,449
|
-17,367
|
2. Proceeds from disposals of fixed assets
|
146
|
109
|
170
|
3. Purchases of debt instruments of other entities
|
-11,000
|
-7,000
|
-60,000
|
4. Proceeds from sales of debt instruments of other entities
|
1,000
|
15,000
|
16,000
|
5. Investment in other entities
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
7. Dividends and interest received
|
|
0
|
|
Net cashflow from investing activities
|
-9,854
|
-62,340
|
-61,196
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
3. Proceeds from borrowings
|
|
|
10,093
|
4. Repayments of borrowing
|
-15,994
|
-10,878
|
-14,386
|
5. Purchases of fixed assets and investment properties
|
|
|
|
6. Repayments of financial leases
|
|
|
|
7. Dividends paid
|
-22,248
|
-35,926
|
-41,648
|
8. Purchase of funds
|
|
|
|
Net cashflow from financing activities
|
-38,242
|
-46,804
|
-45,941
|
Net cashflow of the year
|
-47,764
|
4,768
|
17,707
|
Cash and cash equivalents at the beginning of year
|
93,459
|
45,695
|
61,463
|
Effect of foreign exchange differences
|
|
|
|
Cash and cash equivalents at the end of year
|
45,695
|
61,463
|
79,170
|