I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
296,941
|
266,975
|
2. Payment to suppliers
|
-28,107
|
-34,249
|
3. Payroll
|
-16,144
|
-20,341
|
4. Interest expense
|
-31,172
|
-25,052
|
5. Business income tax paid
|
-10,055
|
-15,636
|
6. VAT Paid
|
0
|
0
|
7. Other receipts from operating activities
|
962
|
961
|
8. Other payments from oprerating activities
|
-94,123
|
-93,418
|
Net cashflow from operating activities
|
118,303
|
79,241
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
0
|
-684
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-20,000
|
-77,700
|
4. Proceeds from sales of debt instruments of other entities
|
20,000
|
77,700
|
5. Investment in other entities
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
7. Dividends and interest received
|
164
|
318
|
Net cashflow from investing activities
|
164
|
-366
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
3. Proceeds from borrowings
|
100,067
|
68,729
|
4. Repayments of borrowing
|
-161,413
|
-118,336
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
7. Dividends paid
|
-27,636
|
-59,895
|
8. Purchase of funds
|
0
|
0
|
Net cashflow from financing activities
|
-88,982
|
-109,502
|
Net cashflow of the year
|
29,485
|
-30,627
|
Cash and cash equivalents at the beginning of year
|
2,927
|
32,411
|
Effect of foreign exchange differences
|
0
|
0
|
Cash and cash equivalents at the end of year
|
32,411
|
1,784
|