I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
137,715
|
132,602
|
2. Payment to suppliers
|
-36,859
|
-26,818
|
3. Payroll
|
-42,380
|
-44,142
|
4. Interest expense
|
-2,236
|
-1,955
|
5. Business income tax paid
|
-3,000
|
-4,367
|
6. VAT Paid
|
|
|
7. Other receipts from operating activities
|
429
|
854
|
8. Other payments from oprerating activities
|
-21,508
|
-24,743
|
Net cashflow from operating activities
|
32,161
|
31,432
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-12,806
|
-53,611
|
2. Proceeds from disposals of fixed assets
|
|
37
|
3. Purchases of debt instruments of other entities
|
-10,000
|
-41,000
|
4. Proceeds from sales of debt instruments of other entities
|
3,654
|
31,148
|
5. Investment in other entities
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
7. Dividends and interest received
|
733
|
408
|
Net cashflow from investing activities
|
-18,419
|
-63,018
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
|
|
2. Purchase issued shares from other entities
|
|
|
3. Proceeds from borrowings
|
|
27,840
|
4. Repayments of borrowing
|
-5,546
|
-5,546
|
5. Purchases of fixed assets and investment properties
|
|
|
6. Repayments of financial leases
|
|
|
7. Dividends paid
|
-10,028
|
-8,551
|
8. Purchase of funds
|
|
|
Net cashflow from financing activities
|
-15,574
|
13,743
|
Net cashflow of the year
|
-1,832
|
-17,843
|
Cash and cash equivalents at the beginning of year
|
34,173
|
32,341
|
Effect of foreign exchange differences
|
|
|
Cash and cash equivalents at the end of year
|
32,341
|
14,498
|