I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
54,440
|
107,876
|
258,926
|
166,814
|
214,325
|
2. Payment to suppliers
|
-85,322
|
-83,576
|
-162,551
|
-170,685
|
-209,537
|
3. Payroll
|
-2,640
|
-4,791
|
-5,519
|
-5,473
|
-6,144
|
4. Interest expense
|
-19
|
-721
|
-24
|
-60
|
-182
|
5. Business income tax paid
|
-6,802
|
-4,608
|
-11,061
|
-1,788
|
-1,941
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
162,706
|
21,830
|
2,170
|
59,380
|
131,113
|
8. Other payments from oprerating activities
|
-90,956
|
-38,836
|
-22,430
|
-45,772
|
-43,294
|
Net cashflow from operating activities
|
31,406
|
-2,826
|
59,512
|
2,416
|
84,340
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-7,915
|
-61,346
|
-37,845
|
-30,123
|
-43,468
|
2. Proceeds from disposals of fixed assets
|
230
|
0
|
0
|
20
|
129
|
3. Purchases of debt instruments of other entities
|
-10
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
170,200
|
0
|
0
|
|
5. Investment in other entities
|
-90,000
|
-176,099
|
-10,357
|
0
|
-4,800
|
6. Proceeds from disinvestment in other entities
|
189
|
192
|
20
|
141
|
6,240
|
7. Dividends and interest received
|
0
|
0
|
7,409
|
0
|
|
Net cashflow from investing activities
|
-97,506
|
-67,053
|
-40,773
|
-29,962
|
-41,899
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
15,000
|
96,586
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
24,250
|
-2,180
|
3. Proceeds from borrowings
|
0
|
0
|
11,852
|
-23,430
|
63,550
|
4. Repayments of borrowing
|
-3,000
|
-44,034
|
-1,817
|
0
|
-65,510
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
-1,161
|
0
|
-14,920
|
0
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
10,839
|
52,552
|
-4,885
|
820
|
-4,140
|
Net cashflow of the year
|
-55,261
|
-17,327
|
13,854
|
-26,727
|
38,301
|
Cash and cash equivalents at the beginning of year
|
109,103
|
53,843
|
36,515
|
50,370
|
23,643
|
Effect of foreign exchange differences
|
1
|
0
|
0
|
0
|
-1
|
Cash and cash equivalents at the end of year
|
53,843
|
36,515
|
50,370
|
23,643
|
61,943
|