|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
117,974
|
-116,416
|
159,274
|
4,520
|
7,320
|
|
2. Payment to suppliers
|
-2,892
|
-2,535
|
-65,395
|
-21,338
|
-9,784
|
|
3. Payroll
|
-1,252
|
1,695
|
-5,722
|
-15,220
|
-3,882
|
|
4. Interest expense
|
|
|
|
|
|
|
5. Business income tax paid
|
-3
|
50,261
|
-57,300
|
-16,048
|
0
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
0
|
10,577
|
3,338
|
3,344
|
2,235
|
|
8. Other payments from oprerating activities
|
-1,407
|
19,951
|
-29,080
|
-6,805
|
3,686
|
|
Net cashflow from operating activities
|
112,420
|
-36,466
|
5,115
|
-51,547
|
-426
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-6,421
|
-1,333
|
-16,967
|
-369
|
-253
|
|
2. Proceeds from disposals of fixed assets
|
|
|
6
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
70,000
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
4,506
|
-5,055
|
8,942
|
1,196
|
2,617
|
|
Net cashflow from investing activities
|
-1,915
|
-6,388
|
61,982
|
827
|
2,364
|
|
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. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-1,062
|
-35,944
|
-10,342
|
-402
|
-4,695
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-1,062
|
-35,944
|
-10,342
|
-402
|
-4,695
|
|
Net cashflow of the year
|
109,443
|
-78,798
|
56,754
|
-51,122
|
-2,757
|
|
Cash and cash equivalents at the beginning of year
|
45,958
|
155,401
|
76,602
|
126,784
|
75,662
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
155,401
|
76,602
|
133,356
|
75,662
|
72,905
|
