I. Cashflow from operating activities
|
|
1. Proceeds from sales
|
542,710
|
2. Payment to suppliers
|
-317,282
|
3. Payroll
|
-82,334
|
4. Interest expense
|
-2,805
|
5. Business income tax paid
|
-8,960
|
6. VAT Paid
|
0
|
7. Other receipts from operating activities
|
4,588
|
8. Other payments from oprerating activities
|
-53,424
|
Net cashflow from operating activities
|
82,494
|
II. Cashflow from investing activities
|
|
1. Purchases of fixed assets
|
-3,263
|
2. Proceeds from disposals of fixed assets
|
1,620
|
3. Purchases of debt instruments of other entities
|
-48,694
|
4. Proceeds from sales of debt instruments of other entities
|
9,772
|
5. Investment in other entities
|
-4,951
|
6. Proceeds from disinvestment in other entities
|
0
|
7. Dividends and interest received
|
11,151
|
Net cashflow from investing activities
|
-34,364
|
III. Cashflow from financing activities
|
|
1. Proceeds from issue of shares
|
1,778
|
2. Purchase issued shares from other entities
|
0
|
3. Proceeds from borrowings
|
80,999
|
4. Repayments of borrowing
|
-83,131
|
5. Purchases of fixed assets and investment properties
|
0
|
6. Repayments of financial leases
|
0
|
7. Dividends paid
|
-12,277
|
8. Purchase of funds
|
0
|
Net cashflow from financing activities
|
-12,631
|
Net cashflow of the year
|
35,499
|
Cash and cash equivalents at the beginning of year
|
143,998
|
Effect of foreign exchange differences
|
-30
|
Cash and cash equivalents at the end of year
|
179,466
|