|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
9,542
|
61,445
|
4,538
|
118,061
|
103,027
|
|
2. Payment to suppliers
|
-15,552
|
-3,352
|
-9,519
|
-6,766
|
-10,046
|
|
3. Payroll
|
-1,597
|
-4,082
|
-1,613
|
-1,650
|
-1,804
|
|
4. Interest expense
|
-580
|
487
|
-44
|
-38
|
-72
|
|
5. Business income tax paid
|
-1,377
|
-1,000
|
-1,393
|
-700
|
-2,969
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
45,357
|
504
|
5,236
|
12,110
|
139
|
|
8. Other payments from oprerating activities
|
-51,637
|
-2,561
|
-1,984
|
-1,220
|
-10,799
|
|
Net cashflow from operating activities
|
-15,845
|
51,442
|
-4,778
|
119,795
|
77,476
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-16
|
-5,991
|
-34
|
-8,519
|
-7
|
|
2. Proceeds from disposals of fixed assets
|
0
|
998
|
0
|
100
|
0
|
|
3. Purchases of debt instruments of other entities
|
-88,219
|
35,519
|
-89,643
|
94,741
|
-84,400
|
|
4. Proceeds from sales of debt instruments of other entities
|
113,400
|
57,550
|
130,543
|
-83,916
|
3,800
|
|
5. Investment in other entities
|
-5,400
|
-880
|
-5,760
|
-5,632
|
0
|
|
6. Proceeds from disinvestment in other entities
|
1,800
|
2,825
|
0
|
-2,825
|
0
|
|
7. Dividends and interest received
|
6,251
|
2,680
|
24,647
|
-15,686
|
2,425
|
|
Net cashflow from investing activities
|
27,816
|
92,701
|
59,752
|
-21,737
|
-78,182
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
-2,107
|
0
|
-2
|
0
|
|
3. Proceeds from borrowings
|
0
|
7,100
|
6,500
|
0
|
11,200
|
|
4. Repayments of borrowing
|
-411
|
-7,511
|
-6,911
|
-411
|
-11,611
|
|
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
|
-14,213
|
812
|
-19,000
|
5,476
|
-20,129
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-14,624
|
-1,706
|
-19,411
|
5,064
|
-20,540
|
|
Net cashflow of the year
|
-2,653
|
142,437
|
35,563
|
103,122
|
-21,247
|
|
Cash and cash equivalents at the beginning of year
|
15,854
|
13,202
|
155,639
|
191,202
|
294,324
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
13,202
|
155,639
|
191,202
|
294,324
|
273,077
|
