|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
691,439
|
2,040,878
|
1,867,542
|
2,258,922
|
1,680,663
|
|
2. Payment to suppliers
|
-687,227
|
-2,814,849
|
-2,334,450
|
-2,252,250
|
-1,772,898
|
|
3. Payroll
|
-359
|
-48,981
|
-36,110
|
-31,386
|
-32,117
|
|
4. Interest expense
|
-3,011
|
-3,331
|
-43,940
|
-34,453
|
-29,570
|
|
5. Business income tax paid
|
|
|
-41
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
8,065
|
834
|
-15
|
-135
|
3,601
|
|
8. Other payments from oprerating activities
|
-23,228
|
-149,134
|
112,250
|
-8,088
|
-14,989
|
|
Net cashflow from operating activities
|
-14,322
|
-974,583
|
-434,765
|
-67,390
|
-165,311
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-565
|
-937
|
-4,883
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-100,000
|
-60,000
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
100,000
|
|
|
7. Dividends and interest received
|
1,975
|
46
|
1,891
|
3,841
|
-1,831
|
|
Net cashflow from investing activities
|
1,975
|
-99,954
|
-58,674
|
102,905
|
-6,714
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
117,304
|
576,848
|
856,984
|
802,351
|
857,857
|
|
4. Repayments of borrowing
|
-117,265
|
-489,790
|
-358,266
|
-874,241
|
-693,984
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
39
|
87,058
|
498,718
|
-71,890
|
163,873
|
|
Net cashflow of the year
|
-12,308
|
-987,479
|
5,279
|
-36,376
|
-8,151
|
|
Cash and cash equivalents at the beginning of year
|
16,911
|
1,038,024
|
50,545
|
55,869
|
19,414
|
|
Effect of foreign exchange differences
|
|
|
46
|
-80
|
81
|
|
Cash and cash equivalents at the end of year
|
4,603
|
50,545
|
55,869
|
19,414
|
11,343
|
