I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
158,422
|
129,814
|
2. Payment to suppliers
|
-73,093
|
-75,063
|
3. Payroll
|
-34,285
|
-27,294
|
4. Interest expense
|
|
-3,158
|
5. Business income tax paid
|
-9,277
|
|
6. VAT Paid
|
|
|
7. Other receipts from operating activities
|
17,849
|
2,033
|
8. Other payments from oprerating activities
|
-19,482
|
-16,719
|
Net cashflow from operating activities
|
40,135
|
9,614
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-14,216
|
-1,708
|
2. Proceeds from disposals of fixed assets
|
|
|
3. Purchases of debt instruments of other entities
|
-39,221
|
-9,188
|
4. Proceeds from sales of debt instruments of other entities
|
17,000
|
22,000
|
5. Investment in other entities
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
7. Dividends and interest received
|
2,181
|
1,286
|
Net cashflow from investing activities
|
-34,257
|
12,390
|
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
|
-6,515
|
-24,039
|
8. Purchase of funds
|
|
|
Net cashflow from financing activities
|
-6,515
|
-24,039
|
Net cashflow of the year
|
-638
|
-2,035
|
Cash and cash equivalents at the beginning of year
|
7,103
|
6,331
|
Effect of foreign exchange differences
|
-135
|
4
|
Cash and cash equivalents at the end of year
|
6,331
|
4,299
|