I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
150,830
|
131,879
|
136,028
|
131,012
|
454,762
|
2. Payment to suppliers
|
-63,766
|
-66,475
|
-70,836
|
-58,247
|
-688,880
|
3. Payroll
|
-33,965
|
-31,669
|
-34,807
|
-37,869
|
-12,028
|
4. Interest expense
|
0
|
0
|
0
|
0
|
-4,005
|
5. Business income tax paid
|
-2,892
|
-1,750
|
-1,900
|
-2,503
|
-3,180
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
2,460
|
7,516
|
705
|
1,977
|
2,070
|
8. Other payments from oprerating activities
|
-22,582
|
-31,438
|
-13,238
|
-24,341
|
-13,684
|
Net cashflow from operating activities
|
30,086
|
8,063
|
15,951
|
10,030
|
-264,946
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-19,485
|
-3,123
|
-18,015
|
-8,846
|
-19
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
519
|
0
|
|
3. Purchases of debt instruments of other entities
|
-41,947
|
-57,931
|
-82,422
|
-63,691
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
21,787
|
54,968
|
79,249
|
59,657
|
44,000
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
1,277
|
1,810
|
1,912
|
1,358
|
1,400
|
Net cashflow from investing activities
|
-38,368
|
-4,275
|
-18,756
|
-11,522
|
45,381
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
0
|
228,000
|
4. Repayments of borrowing
|
0
|
0
|
0
|
0
|
-423
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
-2,251
|
-4,694
|
-1,424
|
-1,402
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-2,251
|
-4,694
|
-1,424
|
-1,402
|
227,577
|
Net cashflow of the year
|
-10,534
|
-906
|
-4,228
|
-2,894
|
8,013
|
Cash and cash equivalents at the beginning of year
|
28,094
|
17,560
|
16,654
|
12,425
|
27,022
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
17,560
|
16,654
|
12,425
|
9,531
|
12,877
|