I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
140,687
|
143,511
|
144,528
|
163,487
|
145,380
|
2. Payment to suppliers
|
-63,241
|
14,108
|
-39,311
|
-65,605
|
-69,060
|
3. Payroll
|
-41,856
|
-33,805
|
-23,691
|
-29,912
|
-50,584
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
-18,106
|
-5,000
|
-21,431
|
-30,001
|
-11,318
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
128,954
|
19
|
33
|
46
|
24
|
8. Other payments from oprerating activities
|
-17,479
|
-21,349
|
-29,483
|
-14,450
|
-20,874
|
Net cashflow from operating activities
|
128,959
|
97,484
|
30,646
|
23,566
|
-6,432
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-69,662
|
-122,278
|
16,378
|
-757
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
-764,000
|
-462,000
|
-640,000
|
-385,000
|
-660,000
|
4. Proceeds from sales of debt instruments of other entities
|
660,000
|
393,000
|
764,000
|
342,000
|
760,000
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
19,125
|
-5,445
|
0
|
|
7. Dividends and interest received
|
33,616
|
76,024
|
27,138
|
13,884
|
23,552
|
Net cashflow from investing activities
|
-140,046
|
-96,129
|
162,071
|
-29,873
|
123,552
|
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
|
|
-76
|
-199,933
|
-12
|
-99,237
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
|
-76
|
-199,933
|
-12
|
-99,237
|
Net cashflow of the year
|
-11,087
|
1,278
|
-7,217
|
-6,319
|
17,883
|
Cash and cash equivalents at the beginning of year
|
37,477
|
26,390
|
28,098
|
20,452
|
14,626
|
Effect of foreign exchange differences
|
|
430
|
-430
|
494
|
-494
|
Cash and cash equivalents at the end of year
|
26,390
|
28,098
|
20,452
|
14,626
|
32,015
|