|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
98,647
|
740,418
|
78,893
|
94,455
|
185,663
|
|
2. Payment to suppliers
|
-4,657
|
-20,557
|
-5,403
|
-9,258
|
-16,098
|
|
3. Payroll
|
-6,780
|
-40,533
|
-15,074
|
-6,986
|
-7,084
|
|
4. Interest expense
|
-2,128
|
-9,480
|
-1,434
|
-1,145
|
-857
|
|
5. Business income tax paid
|
-4,690
|
-42,137
|
-21,097
|
-2,200
|
-16,180
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
0
|
449
|
10
|
155
|
307
|
|
8. Other payments from oprerating activities
|
-51,754
|
-157,332
|
-32,221
|
-31,681
|
-51,918
|
|
Net cashflow from operating activities
|
28,638
|
470,827
|
3,673
|
43,340
|
93,834
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-15
|
-2,646
|
-2,660
|
-2,239
|
-2,183
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
0
|
|
5. Investment in other entities
|
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
7. Dividends and interest received
|
622
|
1,720
|
476
|
454
|
325
|
|
Net cashflow from investing activities
|
607
|
-926
|
-2,184
|
-1,785
|
-1,857
|
|
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
|
-30,167
|
-89,167
|
-160,000
|
128,000
|
-19,367
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
|
|
|
|
0
|
|
7. Dividends paid
|
-52,113
|
-209,181
|
-145,884
|
-21,309
|
-411
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-82,280
|
-298,348
|
-305,884
|
106,691
|
-19,777
|
|
Net cashflow of the year
|
-53,035
|
171,553
|
-304,395
|
148,246
|
72,199
|
|
Cash and cash equivalents at the beginning of year
|
120,750
|
49,681
|
221,236
|
-83,158
|
65,087
|
|
Effect of foreign exchange differences
|
0
|
2
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
67,715
|
221,236
|
-83,158
|
65,087
|
137,285
|
