|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
119,718
|
86,549
|
102,167
|
127,002
|
142,284
|
|
2. Payment to suppliers
|
-62,452
|
-30,743
|
-28,120
|
-22,167
|
-53,523
|
|
3. Payroll
|
-8,199
|
-20,976
|
-8,654
|
-7,949
|
-3,265
|
|
4. Interest expense
|
|
-65
|
-229
|
-170
|
-210
|
|
5. Business income tax paid
|
-10,000
|
-13,243
|
-3,436
|
-4,500
|
-10,000
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
6,503
|
5,257
|
2,062
|
3,457
|
1,748
|
|
8. Other payments from oprerating activities
|
-2,491
|
-3,394
|
-6,308
|
-7,931
|
-3,567
|
|
Net cashflow from operating activities
|
43,078
|
23,385
|
57,482
|
87,742
|
73,467
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-199,298
|
-164,043
|
-279,997
|
-126,283
|
-232,842
|
|
4. Proceeds from sales of debt instruments of other entities
|
157,500
|
127,595
|
245,293
|
115,900
|
171,376
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
2,767
|
1,261
|
4,211
|
1,776
|
3,543
|
|
Net cashflow from investing activities
|
-39,031
|
-35,187
|
-30,494
|
-8,607
|
-57,923
|
|
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
|
|
|
-22,790
|
-19,847
|
-14,263
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-2,032
|
-11
|
0
|
-62,184
|
-4
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-2,032
|
-11
|
-22,790
|
-82,031
|
-14,266
|
|
Net cashflow of the year
|
2,016
|
-11,813
|
4,199
|
-2,896
|
1,278
|
|
Cash and cash equivalents at the beginning of year
|
11,691
|
13,706
|
1,894
|
6,094
|
3,197
|
|
Effect of foreign exchange differences
|
0
|
|
1
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
13,707
|
1,894
|
6,094
|
3,197
|
4,476
|
