I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
11,722
|
78,221
|
92,636
|
63,859
|
31,852
|
2. Payment to suppliers
|
-4,748
|
-9,673
|
-10,787
|
-16,353
|
-6,808
|
3. Payroll
|
-33,073
|
-17,227
|
-25,427
|
-17,334
|
-35,350
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
-4,389
|
|
|
|
-10,000
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
3,155
|
5,449
|
10,392
|
20,639
|
-1,128
|
8. Other payments from oprerating activities
|
-20,726
|
-24,455
|
-20,393
|
-47,122
|
-21,550
|
Net cashflow from operating activities
|
-48,060
|
32,316
|
46,421
|
3,688
|
-42,984
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-873
|
-182
|
-1,684
|
-2,461
|
-182
|
2. Proceeds from disposals of fixed assets
|
|
|
|
66,640
|
|
3. Purchases of debt instruments of other entities
|
-5,000
|
-21,500
|
-50,000
|
-92,000
|
-20,000
|
4. Proceeds from sales of debt instruments of other entities
|
12,000
|
3,000
|
12,000
|
20,000
|
10,000
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
2,898
|
4,583
|
-1,158
|
7,084
|
5,971
|
Net cashflow from investing activities
|
9,025
|
-14,099
|
-40,843
|
-738
|
-4,211
|
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
|
|
-10,582
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
|
-10,582
|
|
|
|
Net cashflow of the year
|
-39,034
|
7,635
|
5,578
|
2,950
|
-47,195
|
Cash and cash equivalents at the beginning of year
|
210,893
|
171,859
|
179,494
|
185,072
|
188,022
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
171,859
|
179,494
|
185,072
|
188,022
|
140,827
|