I. Cashflow from operating activities
|
|
|
|
|
1. Proceeds from sales
|
69,788
|
71,334
|
83,724
|
15,415
|
2. Payment to suppliers
|
-26,336
|
-34,275
|
-22,093
|
-28,103
|
3. Payroll
|
-717
|
-346
|
-585
|
-1,133
|
4. Interest expense
|
0
|
0
|
0
|
0
|
5. Business income tax paid
|
-855
|
-9,199
|
-5,275
|
-20,392
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
3,429
|
21,013
|
10,329
|
23,880
|
8. Other payments from oprerating activities
|
-1,848
|
-25,537
|
-13,642
|
-25,560
|
Net cashflow from operating activities
|
43,460
|
22,992
|
52,459
|
-35,893
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-307
|
-247
|
-122
|
-280
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-153,660
|
-99,680
|
-213,165
|
-60,000
|
4. Proceeds from sales of debt instruments of other entities
|
60,000
|
20,000
|
166,427
|
42,638
|
5. Investment in other entities
|
0
|
-21,000
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
3,333
|
1,528
|
12,744
|
7,152
|
Net cashflow from investing activities
|
-90,634
|
-99,399
|
-34,117
|
-10,490
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
-19,072
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
0
|
4. Repayments of borrowing
|
0
|
0
|
0
|
0
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
0
|
7,864
|
-14,526
|
-6,095
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
0
|
7,864
|
-14,526
|
-25,167
|
Net cashflow of the year
|
-47,174
|
-68,544
|
3,816
|
-71,550
|
Cash and cash equivalents at the beginning of year
|
156,307
|
109,213
|
110,328
|
113,707
|
Effect of foreign exchange differences
|
80
|
-8
|
-437
|
82
|
Cash and cash equivalents at the end of year
|
109,213
|
40,662
|
113,707
|
42,240
|