I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
17,648
|
1,598
|
10,277
|
9,185
|
22,428
|
2. Payment to suppliers
|
-11,604
|
-2,848
|
-10,113
|
-8,836
|
-14,448
|
3. Payroll
|
-11,949
|
-6,992
|
-7,076
|
-11,395
|
-14,658
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
-871
|
-1,000
|
-209
|
-2,431
|
-1,023
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
43,671
|
43,284
|
44,630
|
47,540
|
41,047
|
8. Other payments from oprerating activities
|
-47,962
|
-43,106
|
-43,159
|
-52,349
|
-40,822
|
Net cashflow from operating activities
|
-11,066
|
-9,064
|
-5,650
|
-18,286
|
-7,475
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-32
|
-40
|
-981
|
-1,754
|
-8,170
|
2. Proceeds from disposals of fixed assets
|
|
|
7
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
-275,613
|
-70,633
|
-272,276
|
-78,744
|
4. Proceeds from sales of debt instruments of other entities
|
|
289,674
|
0
|
275,613
|
70,633
|
5. Investment in other entities
|
|
|
|
-15,000
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
575
|
102,896
|
5,810
|
35,970
|
3,294
|
Net cashflow from investing activities
|
544
|
116,917
|
-65,798
|
22,553
|
-12,987
|
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
|
|
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
-353
|
-51
|
0
|
-12
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
|
-353
|
-51
|
0
|
-12
|
Net cashflow of the year
|
-10,523
|
107,500
|
-71,499
|
4,267
|
-20,474
|
Cash and cash equivalents at the beginning of year
|
77,543
|
67,020
|
174,520
|
103,021
|
117,032
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
67,020
|
174,520
|
103,021
|
107,288
|
96,558
|