I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
65,566
|
132,253
|
68,580
|
171,716
|
158,951
|
2. Payment to suppliers
|
-22,971
|
-7,439
|
-33,231
|
-46,312
|
-110,309
|
3. Payroll
|
-9,243
|
-9,345
|
-10,071
|
-9,884
|
-16,697
|
4. Interest expense
|
-1,317
|
-221
|
|
0
|
|
5. Business income tax paid
|
-19,286
|
-27,283
|
-8,455
|
-9,851
|
-12,977
|
6. VAT Paid
|
|
0
|
|
|
|
7. Other receipts from operating activities
|
119,990
|
9,961
|
10,350
|
920
|
41,755
|
8. Other payments from oprerating activities
|
-65,691
|
-72,294
|
-96,305
|
-39,743
|
-28,984
|
Net cashflow from operating activities
|
67,049
|
25,632
|
-69,133
|
66,845
|
31,738
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-219
|
-40,023
|
-38,341
|
-37,208
|
-23,549
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
128
|
|
3. Purchases of debt instruments of other entities
|
|
-573,208
|
-341,518
|
-209,892
|
-664,547
|
4. Proceeds from sales of debt instruments of other entities
|
528,936
|
702,934
|
376,320
|
197,723
|
703,661
|
5. Investment in other entities
|
-536,195
|
0
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
0
|
|
|
|
7. Dividends and interest received
|
45,223
|
47,726
|
30,614
|
28,451
|
15,807
|
Net cashflow from investing activities
|
37,745
|
137,430
|
27,075
|
-20,798
|
31,373
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
335,714
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
0
|
3. Proceeds from borrowings
|
56,157
|
0
|
7,729
|
15,232
|
|
4. Repayments of borrowing
|
-40,000
|
-16,157
|
|
-7,729
|
-30,465
|
5. Purchases of fixed assets and investment properties
|
|
0
|
|
|
|
6. Repayments of financial leases
|
|
0
|
|
|
|
7. Dividends paid
|
-90,547
|
-103,200
|
-44,566
|
-23,699
|
-69,780
|
8. Purchase of funds
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-74,390
|
-119,357
|
-36,837
|
-16,195
|
235,469
|
Net cashflow of the year
|
30,404
|
43,704
|
-78,894
|
29,852
|
298,580
|
Cash and cash equivalents at the beginning of year
|
20,040
|
50,826
|
94,531
|
15,634
|
2,983
|
Effect of foreign exchange differences
|
|
0
|
-3
|
-2
|
-5
|
Cash and cash equivalents at the end of year
|
50,444
|
94,531
|
15,634
|
45,483
|
341,024
|