I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
253,613
|
255,385
|
260,715
|
251,334
|
265,639
|
2. Payment to suppliers
|
-191,087
|
-188,898
|
-206,771
|
-215,010
|
-219,629
|
3. Payroll
|
-32,073
|
-33,377
|
-26,128
|
-20,974
|
-26,805
|
4. Interest expense
|
0
|
0
|
0
|
0
|
0
|
5. Business income tax paid
|
-4,030
|
-3,400
|
0
|
0
|
-161
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
43,250
|
27,439
|
35,397
|
26,476
|
34,626
|
8. Other payments from oprerating activities
|
-80,135
|
-50,108
|
-46,941
|
-50,602
|
-47,753
|
Net cashflow from operating activities
|
-10,461
|
7,041
|
16,271
|
-8,776
|
5,918
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,412
|
-1,129
|
-1,786
|
-533
|
0
|
2. Proceeds from disposals of fixed assets
|
566
|
224
|
1,825
|
586
|
55
|
3. Purchases of debt instruments of other entities
|
-2,200
|
-55
|
-31
|
0
|
-34,574
|
4. Proceeds from sales of debt instruments of other entities
|
5,005
|
2,097
|
31
|
0
|
10,000
|
5. Investment in other entities
|
0
|
-1,800
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
588
|
1,014
|
0
|
0
|
0
|
7. Dividends and interest received
|
2,502
|
2,250
|
1,739
|
3,081
|
2,091
|
Net cashflow from investing activities
|
1,049
|
2,600
|
1,778
|
3,134
|
-22,429
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
-9,723
|
-5,051
|
-3,254
|
-1,330
|
-2,874
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-9,723
|
-5,051
|
-3,254
|
-1,330
|
-2,874
|
Net cashflow of the year
|
-19,136
|
4,590
|
14,796
|
-6,973
|
-19,385
|
Cash and cash equivalents at the beginning of year
|
59,592
|
38,635
|
43,449
|
58,244
|
51,244
|
Effect of foreign exchange differences
|
179
|
224
|
0
|
-28
|
11
|
Cash and cash equivalents at the end of year
|
40,635
|
43,449
|
58,244
|
51,244
|
31,870
|