I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
1,018,735
|
1,121,520
|
2. Payment to suppliers
|
-529,311
|
-623,832
|
3. Payroll
|
-298,443
|
-297,835
|
4. Interest expense
|
-399
|
-243
|
5. Business income tax paid
|
-28,574
|
-16,732
|
6. VAT Paid
|
0
|
0
|
7. Other receipts from operating activities
|
335,875
|
323,349
|
8. Other payments from oprerating activities
|
-578,149
|
-528,328
|
Net cashflow from operating activities
|
-80,264
|
-22,101
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-8,432
|
-4,037
|
2. Proceeds from disposals of fixed assets
|
818
|
197
|
3. Purchases of debt instruments of other entities
|
-347,320
|
-373,644
|
4. Proceeds from sales of debt instruments of other entities
|
293,019
|
366,601
|
5. Investment in other entities
|
-34,712
|
-13,000
|
6. Proceeds from disinvestment in other entities
|
43,075
|
16,695
|
7. Dividends and interest received
|
35,228
|
22,129
|
Net cashflow from investing activities
|
-18,324
|
14,941
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
0
|
31,900
|
2. Purchase issued shares from other entities
|
0
|
0
|
3. Proceeds from borrowings
|
8,909
|
4,192
|
4. Repayments of borrowing
|
-5,606
|
-9,296
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
7. Dividends paid
|
-5,277
|
-3,403
|
8. Purchase of funds
|
0
|
0
|
Net cashflow from financing activities
|
-1,974
|
23,392
|
Net cashflow of the year
|
-100,562
|
16,233
|
Cash and cash equivalents at the beginning of year
|
211,531
|
111,088
|
Effect of foreign exchange differences
|
119
|
35
|
Cash and cash equivalents at the end of year
|
111,088
|
127,356
|