I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
371,731
|
395,840
|
321,047
|
366,649
|
286,678
|
2. Payment to suppliers
|
-68,056
|
-154,328
|
-95,268
|
-239,433
|
-243,117
|
3. Payroll
|
-109,529
|
-98,882
|
-69,741
|
-78,906
|
-30,688
|
4. Interest expense
|
-66
|
0
|
-104
|
-87
|
-1,689
|
5. Business income tax paid
|
-6,320
|
-10,824
|
-4,697
|
-6,600
|
-2,030
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
260,491
|
8,039
|
14,473
|
13,169
|
67,294
|
8. Other payments from oprerating activities
|
-431,348
|
-119,376
|
-187,971
|
-73,330
|
-116,280
|
Net cashflow from operating activities
|
16,902
|
20,470
|
-22,261
|
-18,538
|
-39,831
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-10,889
|
-27,235
|
-2,319
|
-4,001
|
-100
|
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
|
0
|
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
|
0
|
0
|
3,286
|
1,491
|
941
|
Net cashflow from investing activities
|
-10,889
|
-27,235
|
967
|
-2,510
|
841
|
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
|
0
|
9,501
|
35,398
|
71,045
|
4. Repayments of borrowing
|
-930
|
0
|
-1,258
|
-24,338
|
-45,845
|
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
|
0
|
0
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-930
|
0
|
8,244
|
11,059
|
25,199
|
Net cashflow of the year
|
5,084
|
-6,766
|
-13,050
|
-9,989
|
-13,791
|
Cash and cash equivalents at the beginning of year
|
76,635
|
81,719
|
74,953
|
61,903
|
51,913
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
81,719
|
74,953
|
61,903
|
51,913
|
38,122
|