|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
57,220
|
47,043
|
52,505
|
48,320
|
49,824
|
|
2. Payment to suppliers
|
-5,017
|
-5,967
|
-6,256
|
-8,574
|
-7,876
|
|
3. Payroll
|
-11,272
|
-14,094
|
-8,261
|
-8,586
|
-8,670
|
|
4. Interest expense
|
|
-14
|
-247
|
-764
|
-739
|
|
5. Business income tax paid
|
-926
|
-12,296
|
-2,938
|
-3,514
|
-2,511
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
4,723
|
4,522
|
4,296
|
6,893
|
5,375
|
|
8. Other payments from oprerating activities
|
-13,583
|
-12,619
|
-16,625
|
-20,940
|
-16,204
|
|
Net cashflow from operating activities
|
31,145
|
6,576
|
22,474
|
12,835
|
19,199
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-19,012
|
-7,007
|
-11,108
|
-5,101
|
-5,925
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-160,975
|
-84,480
|
-204,179
|
-5,000
|
-266,280
|
|
4. Proceeds from sales of debt instruments of other entities
|
122,610
|
92,700
|
183,135
|
23,120
|
249,299
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
3,423
|
2,894
|
6,429
|
2,007
|
9,032
|
|
Net cashflow from investing activities
|
-53,953
|
4,107
|
-25,723
|
15,026
|
-13,875
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
22,391
|
|
6,377
|
|
0
|
|
4. Repayments of borrowing
|
|
-2,654
|
-2,500
|
-2,654
|
-2,500
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
-9
|
-2
|
|
-41,201
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
22,391
|
-2,663
|
3,874
|
-2,654
|
-43,701
|
|
Net cashflow of the year
|
-417
|
8,020
|
625
|
25,208
|
-38,377
|
|
Cash and cash equivalents at the beginning of year
|
15,674
|
15,256
|
23,276
|
23,901
|
49,109
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
15,256
|
23,276
|
23,901
|
49,109
|
10,732
|
