|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
99,583
|
1,710,219
|
336,443
|
284,748
|
739,978
|
|
2. Payment to suppliers
|
-99,156
|
-1,734,248
|
-432,780
|
-382,527
|
-789,735
|
|
3. Payroll
|
-18,231
|
-19,210
|
-9,320
|
-36,061
|
21,604
|
|
4. Interest expense
|
-3,885
|
-4,318
|
-4,638
|
-4,806
|
-5,670
|
|
5. Business income tax paid
|
-2,067
|
-2,378
|
-2,688
|
-2,849
|
-2,258
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
39,945
|
69,059
|
8,276
|
61,340
|
16,804
|
|
8. Other payments from oprerating activities
|
-26,802
|
-23,643
|
-21,770
|
-66,471
|
-19,386
|
|
Net cashflow from operating activities
|
-10,612
|
-4,519
|
-126,478
|
-146,626
|
-38,665
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,490
|
-6,347
|
-16,618
|
0
|
-18,147
|
|
2. Proceeds from disposals of fixed assets
|
5,860
|
0
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-80,528
|
-23,850
|
-992,420
|
-18,649
|
-5,899
|
|
4. Proceeds from sales of debt instruments of other entities
|
22,269
|
5,359
|
136,674
|
345,895
|
-251,946
|
|
5. Investment in other entities
|
0
|
0
|
0
|
-208,000
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
285,000
|
|
7. Dividends and interest received
|
577
|
65
|
243
|
82
|
-122
|
|
Net cashflow from investing activities
|
-53,313
|
-24,773
|
-872,121
|
119,328
|
8,886
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
986,265
|
0
|
-1
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
-1
|
1
|
|
3. Proceeds from borrowings
|
19,770
|
56,396
|
45,982
|
73,318
|
96,887
|
|
4. Repayments of borrowing
|
-22,507
|
-30,534
|
-41,202
|
-46,474
|
-74,717
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
0
|
0
|
0
|
0
|
0
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-2,736
|
25,861
|
991,045
|
26,843
|
22,170
|
|
Net cashflow of the year
|
-66,662
|
-3,431
|
-7,554
|
-456
|
-7,608
|
|
Cash and cash equivalents at the beginning of year
|
92,828
|
26,166
|
33,404
|
25,844
|
13,986
|
|
Effect of foreign exchange differences
|
0
|
0
|
-6
|
6
|
0
|
|
Cash and cash equivalents at the end of year
|
26,166
|
22,736
|
25,844
|
13,986
|
17,786
|
