|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
450,229
|
87,463
|
131,398
|
376,249
|
70,416
|
|
2. Payment to suppliers
|
-83,398
|
-95,754
|
-115,128
|
-137,362
|
-69,774
|
|
3. Payroll
|
-1,464
|
-1,621
|
-1,772
|
-1,389
|
-1,498
|
|
4. Interest expense
|
-3,271
|
-1,155
|
-1,056
|
-1,108
|
-1,185
|
|
5. Business income tax paid
|
-12,548
|
|
|
-13,043
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
7,087
|
86,965
|
12,227
|
363,255
|
6,589
|
|
8. Other payments from oprerating activities
|
-361,067
|
-80,728
|
-4,718
|
-70,901
|
-4,975
|
|
Net cashflow from operating activities
|
-4,433
|
-4,831
|
20,952
|
515,701
|
-426
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
159
|
1
|
53
|
39
|
36
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
3
|
1
|
1
|
27
|
2
|
|
Net cashflow from investing activities
|
162
|
3
|
54
|
66
|
38
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
63,012
|
64,357
|
37,618
|
53,489
|
|
|
4. Repayments of borrowing
|
-58,056
|
-60,697
|
-38,143
|
-589,782
|
61,176
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
-61,236
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
4,957
|
3,660
|
-525
|
-536,293
|
-60
|
|
Net cashflow of the year
|
686
|
-1,168
|
20,482
|
-20,525
|
-448
|
|
Cash and cash equivalents at the beginning of year
|
1,092
|
1,778
|
1,062
|
21,092
|
566
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,778
|
610
|
21,544
|
566
|
119
|
