I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
117,268
|
68,328
|
63,692
|
70,304
|
79,865
|
2. Payment to suppliers
|
-7,948
|
-4,218
|
-4,699
|
-4,519
|
-7,293
|
3. Payroll
|
-5,637
|
-4,874
|
-4,113
|
-5,401
|
-6,719
|
4. Interest expense
|
-381
|
-381
|
-373
|
-408
|
-163
|
5. Business income tax paid
|
-10,521
|
-9,562
|
-9,729
|
-3,562
|
-9,715
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
11,269
|
9,916
|
6,502
|
11,087
|
8,141
|
8. Other payments from oprerating activities
|
-27,823
|
-23,676
|
-14,281
|
-20,189
|
-21,726
|
Net cashflow from operating activities
|
76,227
|
35,534
|
36,997
|
47,312
|
42,390
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-78
|
|
-359
|
-1,451
|
2. Proceeds from disposals of fixed assets
|
|
|
|
34
|
|
3. Purchases of debt instruments of other entities
|
-82,190
|
-36,600
|
-49,960
|
-20,400
|
-60,900
|
4. Proceeds from sales of debt instruments of other entities
|
28,100
|
43,000
|
42,950
|
79,100
|
39,800
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
863
|
1,784
|
1,306
|
4,101
|
2,080
|
Net cashflow from investing activities
|
-53,227
|
8,106
|
-5,704
|
62,476
|
-20,471
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
4. Repayments of borrowing
|
-15,883
|
-1,481
|
-1,485
|
-1,485
|
-15,926
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
-63,927
|
-31,963
|
-72,257
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-15,883
|
-65,408
|
-33,448
|
-73,741
|
-15,926
|
Net cashflow of the year
|
7,117
|
-21,768
|
-2,155
|
36,047
|
5,992
|
Cash and cash equivalents at the beginning of year
|
26,324
|
33,441
|
11,673
|
9,518
|
45,565
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
33,441
|
11,673
|
9,518
|
45,565
|
51,557
|