I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
530,544
|
527,007
|
588,241
|
538,677
|
515,428
|
2. Payment to suppliers
|
-427,771
|
-415,390
|
-467,960
|
-509,990
|
-493,356
|
3. Payroll
|
-53,991
|
-100,275
|
-51,952
|
-55,112
|
-62,564
|
4. Interest expense
|
-1,382
|
-2,030
|
-1,639
|
-3,801
|
-5,537
|
5. Business income tax paid
|
-105
|
0
|
-606
|
0
|
-453
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
1,452,156
|
857,779
|
519,441
|
544,620
|
1,103,922
|
8. Other payments from oprerating activities
|
-1,346,623
|
-1,115,681
|
-529,048
|
-627,828
|
-884,394
|
Net cashflow from operating activities
|
152,828
|
-248,591
|
56,477
|
-113,433
|
173,045
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-685
|
-112
|
-468
|
-265
|
-152
|
2. Proceeds from disposals of fixed assets
|
0
|
|
-114
|
-3
|
-59
|
3. Purchases of debt instruments of other entities
|
-850,000
|
-498,000
|
-250,000
|
-235,000
|
-490,000
|
4. Proceeds from sales of debt instruments of other entities
|
760,000
|
613,000
|
240,000
|
290,000
|
350,000
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
2,678
|
2,151
|
1,164
|
915
|
800
|
Net cashflow from investing activities
|
-88,007
|
117,039
|
-9,418
|
55,647
|
-139,411
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
0
|
85,658
|
4. Repayments of borrowing
|
-6,266
|
0
|
-6,266
|
0
|
-6,266
|
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
|
0
|
0
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-6,266
|
0
|
-6,266
|
0
|
79,392
|
Net cashflow of the year
|
58,555
|
-131,551
|
40,793
|
-57,787
|
113,027
|
Cash and cash equivalents at the beginning of year
|
290,059
|
348,614
|
217,063
|
257,856
|
200,069
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
348,614
|
217,063
|
257,856
|
200,069
|
313,096
|