I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
120,848
|
112,633
|
140,145
|
137,325
|
159,662
|
2. Payment to suppliers
|
-46,843
|
-46,038
|
-42,927
|
-57,311
|
-68,887
|
3. Payroll
|
-42,250
|
-49,473
|
-47,198
|
-50,817
|
-55,696
|
4. Interest expense
|
-2,880
|
-3,866
|
-2,967
|
-2,774
|
-987
|
5. Business income tax paid
|
-5,418
|
-5,090
|
-6,638
|
-2,899
|
-6,588
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
10,536
|
10,832
|
6,412
|
7,492
|
20,877
|
8. Other payments from oprerating activities
|
-17,141
|
-28,242
|
-21,592
|
-28,989
|
-41,611
|
Net cashflow from operating activities
|
16,853
|
-9,243
|
25,237
|
2,028
|
6,769
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-236
|
-4,365
|
-138
|
-4,373
|
-9,415
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
50
|
41
|
3. Purchases of debt instruments of other entities
|
-43,600
|
-41,640
|
-49,580
|
-58,100
|
-36,285
|
4. Proceeds from sales of debt instruments of other entities
|
30,680
|
41,600
|
39,640
|
65,680
|
36,285
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
1,420
|
2,048
|
1,576
|
2,297
|
2,048
|
Net cashflow from investing activities
|
-11,736
|
-2,357
|
-8,502
|
5,554
|
-7,325
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
0
|
0
|
4. Repayments of borrowing
|
-2,180
|
-2,180
|
-2,180
|
-2,180
|
-2,180
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
-10,276
|
-10,302
|
-17,703
|
-2,040
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-12,456
|
-12,482
|
-19,883
|
-4,220
|
-2,180
|
Net cashflow of the year
|
-7,339
|
-24,082
|
-3,149
|
3,362
|
-2,736
|
Cash and cash equivalents at the beginning of year
|
54,440
|
47,101
|
23,019
|
19,870
|
23,231
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
47,101
|
23,019
|
19,870
|
23,231
|
20,495
|