I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
225,484
|
204,569
|
233,935
|
2. Payment to suppliers
|
-89,625
|
-89,537
|
-100,601
|
3. Payroll
|
-82,773
|
-66,586
|
-94,187
|
4. Interest expense
|
0
|
|
0
|
5. Business income tax paid
|
-110
|
-998
|
-989
|
6. VAT Paid
|
0
|
|
0
|
7. Other receipts from operating activities
|
19,179
|
17,229
|
19,861
|
8. Other payments from oprerating activities
|
-26,529
|
-54,460
|
-74,678
|
Net cashflow from operating activities
|
45,626
|
10,217
|
-16,659
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-59
|
-9,856
|
-5,628
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-20,000
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
20,000
|
0
|
5. Investment in other entities
|
0
|
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
|
0
|
7. Dividends and interest received
|
282
|
757
|
89
|
Net cashflow from investing activities
|
222
|
-9,099
|
-5,539
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
3. Proceeds from borrowings
|
0
|
|
0
|
4. Repayments of borrowing
|
0
|
|
0
|
5. Purchases of fixed assets and investment properties
|
0
|
|
0
|
6. Repayments of financial leases
|
0
|
|
0
|
7. Dividends paid
|
0
|
-2,211
|
0
|
8. Purchase of funds
|
0
|
|
0
|
Net cashflow from financing activities
|
0
|
-2,211
|
0
|
Net cashflow of the year
|
45,849
|
-1,094
|
-22,198
|
Cash and cash equivalents at the beginning of year
|
7,934
|
53,783
|
52,689
|
Effect of foreign exchange differences
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
53,783
|
52,689
|
30,490
|