|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
52,560
|
48,598
|
68,042
|
64,404
|
112,498
|
|
2. Payment to suppliers
|
-38,876
|
-19,475
|
-21,781
|
-39,816
|
-45,226
|
|
3. Payroll
|
-3,256
|
-5,793
|
-4,079
|
-4,126
|
-6,271
|
|
4. Interest expense
|
-1
|
-3
|
|
0
|
|
|
5. Business income tax paid
|
-4,354
|
-2,836
|
-1,520
|
374
|
-7,324
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
518
|
988
|
147
|
47
|
216
|
|
8. Other payments from oprerating activities
|
3,428
|
-7,737
|
-11,740
|
-6,434
|
-13,916
|
|
Net cashflow from operating activities
|
10,018
|
13,743
|
29,069
|
14,448
|
39,977
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-110
|
-516
|
-7,072
|
-3,266
|
-12,025
|
|
2. Proceeds from disposals of fixed assets
|
50
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-80,105
|
-30,605
|
-31,400
|
-32,192
|
-3,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
62,970
|
24,900
|
35,507
|
39,203
|
68,992
|
|
5. Investment in other entities
|
|
|
-18,452
|
0
|
-61,473
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
2,619
|
818
|
1,226
|
1,118
|
7,432
|
|
Net cashflow from investing activities
|
-14,575
|
-5,403
|
-20,190
|
4,863
|
-74
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
5,389
|
|
|
|
|
|
4. Repayments of borrowing
|
-2,126
|
-3,263
|
|
0
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
-10,706
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
3,263
|
-3,263
|
|
-10,706
|
|
|
Net cashflow of the year
|
-1,295
|
5,076
|
8,879
|
8,605
|
39,903
|
|
Cash and cash equivalents at the beginning of year
|
35,517
|
34,222
|
39,299
|
48,178
|
56,783
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
34,222
|
39,299
|
48,178
|
56,783
|
96,686
|
