|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
129,131
|
134,223
|
157,255
|
140,606
|
130,478
|
|
2. Payment to suppliers
|
-44,286
|
-41,442
|
-67,273
|
-62,455
|
-41,040
|
|
3. Payroll
|
-37,029
|
-20,476
|
-24,681
|
-29,627
|
-31,857
|
|
4. Interest expense
|
-1,349
|
-1,684
|
-1,458
|
-2,195
|
-2,056
|
|
5. Business income tax paid
|
-1,400
|
-2,500
|
-2,300
|
-2,600
|
-3,000
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
6,284
|
5,432
|
8,910
|
15,480
|
10,292
|
|
8. Other payments from oprerating activities
|
-43,873
|
-40,848
|
-42,514
|
-40,984
|
-43,307
|
|
Net cashflow from operating activities
|
7,478
|
32,706
|
27,940
|
18,225
|
19,511
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-549
|
-416
|
-1,492
|
-758
|
-445
|
|
2. Proceeds from disposals of fixed assets
|
|
|
381
|
|
|
|
3. Purchases of debt instruments of other entities
|
-37,559
|
-42,532
|
-45,651
|
-26,725
|
-59,509
|
|
4. Proceeds from sales of debt instruments of other entities
|
37,472
|
51,118
|
35,079
|
16,428
|
45,651
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
5
|
5
|
5
|
1,086
|
5
|
|
Net cashflow from investing activities
|
-631
|
8,175
|
-11,678
|
-9,968
|
-14,298
|
|
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
|
-5,783
|
-11,518
|
-6,931
|
-7,184
|
-6,633
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-1,079
|
-1,163
|
-36,667
|
-1,213
|
-1,108
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-6,862
|
-12,681
|
-43,599
|
-8,397
|
-7,741
|
|
Net cashflow of the year
|
-14
|
28,199
|
-27,336
|
-141
|
-2,528
|
|
Cash and cash equivalents at the beginning of year
|
5,912
|
5,898
|
34,097
|
6,761
|
6,620
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
5,898
|
34,097
|
6,761
|
6,620
|
4,091
|
