|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
311,471
|
319,304
|
442,413
|
369,310
|
440,810
|
|
2. Payment to suppliers
|
-201,728
|
-200,273
|
-330,621
|
-300,396
|
-308,385
|
|
3. Payroll
|
-63,183
|
-58,388
|
-71,015
|
-83,445
|
-60,916
|
|
4. Interest expense
|
|
|
|
|
0
|
|
5. Business income tax paid
|
-7,713
|
-2,089
|
|
-11,512
|
-2,543
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
747,074
|
887,371
|
1,043,500
|
925,252
|
538,862
|
|
8. Other payments from oprerating activities
|
-759,241
|
-870,689
|
-1,028,299
|
-951,709
|
-555,657
|
|
Net cashflow from operating activities
|
26,679
|
75,236
|
55,979
|
-52,498
|
52,171
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-174
|
-1,430
|
-53
|
|
2. Proceeds from disposals of fixed assets
|
-25
|
48
|
8
|
36
|
0
|
|
3. Purchases of debt instruments of other entities
|
-102,545
|
-98,515
|
-122,359
|
-69,000
|
-97,760
|
|
4. Proceeds from sales of debt instruments of other entities
|
45,130
|
78,283
|
103,190
|
113,982
|
46,779
|
|
5. Investment in other entities
|
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
7. Dividends and interest received
|
1,353
|
427
|
969
|
721
|
2,752
|
|
Net cashflow from investing activities
|
-56,087
|
-19,758
|
-18,366
|
44,309
|
-48,282
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
|
|
|
|
0
|
|
4. Repayments of borrowing
|
|
|
|
|
0
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
|
|
|
|
0
|
|
7. Dividends paid
|
-20
|
-3,063
|
-17,623
|
-47
|
-4
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-20
|
-3,063
|
-17,623
|
-47
|
-4
|
|
Net cashflow of the year
|
-29,427
|
52,414
|
19,990
|
-8,236
|
3,885
|
|
Cash and cash equivalents at the beginning of year
|
63,255
|
33,886
|
85,837
|
106,332
|
98,122
|
|
Effect of foreign exchange differences
|
59
|
-463
|
505
|
25
|
166
|
|
Cash and cash equivalents at the end of year
|
33,886
|
85,837
|
106,332
|
98,122
|
102,173
|
