I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
78,963
|
82,413
|
82,886
|
77,867
|
87,312
|
2. Payment to suppliers
|
-36,782
|
-34,507
|
-37,844
|
-30,244
|
-33,560
|
3. Payroll
|
-15,546
|
-7,790
|
-10,262
|
-12,161
|
-13,730
|
4. Interest expense
|
|
-7,148
|
1,773
|
-8,687
|
|
5. Business income tax paid
|
-7,875
|
-4,783
|
-4,956
|
-5,815
|
-4,552
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
518
|
4,982
|
866
|
-442
|
-37,374
|
8. Other payments from oprerating activities
|
-13,616
|
-18,739
|
-13,827
|
-10,913
|
-16,983
|
Net cashflow from operating activities
|
5,662
|
14,429
|
18,636
|
9,605
|
-18,887
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-249
|
-7,134
|
-2,749
|
-7,799
|
-8,768
|
2. Proceeds from disposals of fixed assets
|
14
|
-14
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-565,000
|
0
|
-20,670
|
-5,817
|
4. Proceeds from sales of debt instruments of other entities
|
|
535,000
|
2,000
|
19,860
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
|
51,505
|
672
|
2,519
|
39,771
|
Net cashflow from investing activities
|
-235
|
14,358
|
-76
|
-6,091
|
25,185
|
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
|
|
-11,397
|
0
|
-11,397
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
-16,877
|
-12,909
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
|
-28,274
|
-12,909
|
-11,397
|
|
Net cashflow of the year
|
5,428
|
513
|
5,651
|
-7,883
|
6,299
|
Cash and cash equivalents at the beginning of year
|
34,833
|
40,261
|
40,774
|
46,425
|
38,872
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
40,261
|
40,774
|
46,425
|
38,542
|
45,171
|