|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
61,438
|
49,388
|
49,154
|
57,220
|
47,043
|
|
2. Payment to suppliers
|
-4,788
|
-6,904
|
-7,523
|
-5,017
|
-5,967
|
|
3. Payroll
|
-19,256
|
-7,187
|
-7,200
|
-11,272
|
-14,094
|
|
4. Interest expense
|
-18
|
|
-16
|
|
-14
|
|
5. Business income tax paid
|
-3,031
|
-853
|
-1,972
|
-926
|
-12,296
|
|
6. VAT Paid
|
0
|
|
|
|
|
|
7. Other receipts from operating activities
|
4,866
|
5,464
|
46,001
|
4,723
|
4,522
|
|
8. Other payments from oprerating activities
|
-13,005
|
-13,438
|
-43,463
|
-13,583
|
-12,619
|
|
Net cashflow from operating activities
|
26,206
|
26,471
|
34,979
|
31,145
|
6,576
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,421
|
-6,793
|
-9,109
|
-19,012
|
-7,007
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-81,781
|
-132,610
|
-78,530
|
-160,975
|
-84,480
|
|
4. Proceeds from sales of debt instruments of other entities
|
59,970
|
111,360
|
69,791
|
122,610
|
92,700
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
7,194
|
6,962
|
5,220
|
3,423
|
2,894
|
|
Net cashflow from investing activities
|
-23,038
|
-21,081
|
-12,629
|
-53,953
|
4,107
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
6,935
|
4,093
|
3,588
|
22,391
|
|
|
4. Repayments of borrowing
|
-2,654
|
|
-2,654
|
|
-2,654
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-3
|
0
|
-46,624
|
|
-9
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
4,278
|
4,093
|
-45,690
|
22,391
|
-2,663
|
|
Net cashflow of the year
|
7,446
|
9,483
|
-23,339
|
-417
|
8,020
|
|
Cash and cash equivalents at the beginning of year
|
22,083
|
29,529
|
39,013
|
15,674
|
15,256
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
29,529
|
39,013
|
15,674
|
15,256
|
23,276
|
