I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
184,389
|
167,086
|
241,809
|
441,231
|
245,000
|
2. Payment to suppliers
|
-88,484
|
-65,998
|
-91,771
|
-79,598
|
-55,700
|
3. Payroll
|
-72,880
|
-77,580
|
-87,400
|
-25,453
|
-23,875
|
4. Interest expense
|
-103
|
-150
|
-377
|
-1,988
|
-7,948
|
5. Business income tax paid
|
-1,327
|
-1,000
|
-463
|
-50,615
|
-48,880
|
6. VAT Paid
|
0
|
|
0
|
|
|
7. Other receipts from operating activities
|
12,395
|
2,980
|
13
|
803
|
4,520
|
8. Other payments from oprerating activities
|
-42,749
|
-44,281
|
-36,912
|
-40,631
|
-50,933
|
Net cashflow from operating activities
|
-8,759
|
-18,943
|
24,899
|
243,750
|
62,185
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-163
|
|
0
|
-7,664
|
-7,237
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
229
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
0
|
-1,016,315
|
-587,786
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
0
|
1,027,025
|
802,632
|
5. Investment in other entities
|
0
|
|
0
|
|
-80,000
|
6. Proceeds from disinvestment in other entities
|
0
|
|
0
|
|
0
|
7. Dividends and interest received
|
1,770
|
806
|
234
|
187,020
|
155,035
|
Net cashflow from investing activities
|
1,606
|
806
|
234
|
190,296
|
282,645
|
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
|
15,499
|
25,921
|
17,397
|
198,997
|
293,220
|
4. Repayments of borrowing
|
-17,737
|
-7,189
|
-35,049
|
-595,592
|
-421,889
|
5. Purchases of fixed assets and investment properties
|
0
|
|
0
|
|
|
6. Repayments of financial leases
|
0
|
|
0
|
|
|
7. Dividends paid
|
-1,906
|
-2,906
|
-2,162
|
-240,163
|
-215,994
|
8. Purchase of funds
|
0
|
|
0
|
|
|
Net cashflow from financing activities
|
-4,144
|
15,826
|
-19,815
|
-636,758
|
-344,664
|
Net cashflow of the year
|
-11,297
|
-2,311
|
5,319
|
-202,712
|
166
|
Cash and cash equivalents at the beginning of year
|
13,898
|
2,601
|
289
|
211,919
|
9,207
|
Effect of foreign exchange differences
|
0
|
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
2,601
|
289
|
5,608
|
9,207
|
9,373
|