I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
217,187
|
142,734
|
2. Payment to suppliers
|
-117,425
|
-78,361
|
3. Payroll
|
-65,959
|
-59,922
|
4. Interest expense
|
|
-46
|
5. Business income tax paid
|
-2,147
|
-340
|
6. VAT Paid
|
|
0
|
7. Other receipts from operating activities
|
1,544
|
1,797
|
8. Other payments from oprerating activities
|
-25,322
|
-24,927
|
Net cashflow from operating activities
|
7,879
|
-19,064
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-3,750
|
-721
|
2. Proceeds from disposals of fixed assets
|
|
|
3. Purchases of debt instruments of other entities
|
-2,000
|
-4,800
|
4. Proceeds from sales of debt instruments of other entities
|
7,000
|
4,800
|
5. Investment in other entities
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
7. Dividends and interest received
|
740
|
32
|
Net cashflow from investing activities
|
1,989
|
-689
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
|
|
2. Purchase issued shares from other entities
|
|
|
3. Proceeds from borrowings
|
|
9,705
|
4. Repayments of borrowing
|
|
-8,150
|
5. Purchases of fixed assets and investment properties
|
|
|
6. Repayments of financial leases
|
|
|
7. Dividends paid
|
-3,146
|
-3,127
|
8. Purchase of funds
|
|
|
Net cashflow from financing activities
|
-3,146
|
-1,572
|
Net cashflow of the year
|
6,722
|
-21,325
|
Cash and cash equivalents at the beginning of year
|
23,100
|
29,821
|
Effect of foreign exchange differences
|
|
|
Cash and cash equivalents at the end of year
|
29,821
|
8,496
|