I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
592,380
|
635,309
|
2. Payment to suppliers
|
-176,295
|
-195,664
|
3. Payroll
|
-87,482
|
-91,589
|
4. Interest expense
|
0
|
|
5. Business income tax paid
|
-35,194
|
-25,651
|
6. VAT Paid
|
0
|
|
7. Other receipts from operating activities
|
153,574
|
-136,421
|
8. Other payments from oprerating activities
|
-130,586
|
322,022
|
Net cashflow from operating activities
|
316,396
|
508,005
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-175,943
|
196,164
|
2. Proceeds from disposals of fixed assets
|
-6
|
590
|
3. Purchases of debt instruments of other entities
|
-287,045
|
-67,036
|
4. Proceeds from sales of debt instruments of other entities
|
226,645
|
|
5. Investment in other entities
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
7. Dividends and interest received
|
2,632
|
6,336
|
Net cashflow from investing activities
|
-233,717
|
-342,768
|
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
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
6. Repayments of financial leases
|
0
|
|
7. Dividends paid
|
0
|
|
8. Purchase of funds
|
0
|
|
Net cashflow from financing activities
|
0
|
|
Net cashflow of the year
|
82,679
|
165,237
|
Cash and cash equivalents at the beginning of year
|
63,123
|
145,802
|
Effect of foreign exchange differences
|
0
|
|
Cash and cash equivalents at the end of year
|
145,802
|
311,039
|