|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
2,258,922
|
1,680,663
|
1,760,083
|
1,697,640
|
1,637,344
|
|
2. Payment to suppliers
|
-2,252,250
|
-1,772,898
|
-1,613,439
|
-1,561,927
|
-1,477,134
|
|
3. Payroll
|
-31,386
|
-32,117
|
-38,200
|
9,774
|
-16,056
|
|
4. Interest expense
|
-34,453
|
-29,570
|
-26,387
|
-61,622
|
-30,085
|
|
5. Business income tax paid
|
|
|
|
0
|
|
|
6. VAT Paid
|
|
|
|
0
|
|
|
7. Other receipts from operating activities
|
-135
|
3,601
|
1,571
|
597
|
2,558
|
|
8. Other payments from oprerating activities
|
-8,088
|
-14,989
|
-8,748
|
-17,110
|
-13,119
|
|
Net cashflow from operating activities
|
-67,390
|
-165,311
|
74,881
|
67,353
|
103,508
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-937
|
-4,883
|
|
-12,716
|
-9,531
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
-400,470
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
32,000
|
260,000
|
31,000
|
|
5. Investment in other entities
|
|
|
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
100,000
|
|
|
0
|
|
|
7. Dividends and interest received
|
3,841
|
-1,831
|
54
|
4,204
|
-1,236
|
|
Net cashflow from investing activities
|
102,905
|
-6,714
|
32,054
|
-148,982
|
20,232
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
449,500
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
802,351
|
857,857
|
814,025
|
834,241
|
897,366
|
|
4. Repayments of borrowing
|
-874,241
|
-693,984
|
-886,737
|
-1,218,494
|
-987,881
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
0
|
|
|
6. Repayments of financial leases
|
|
|
|
0
|
|
|
7. Dividends paid
|
|
|
|
0
|
|
|
8. Purchase of funds
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-71,890
|
163,873
|
-72,712
|
65,247
|
-90,515
|
|
Net cashflow of the year
|
-36,376
|
-8,151
|
34,223
|
-16,382
|
33,225
|
|
Cash and cash equivalents at the beginning of year
|
55,869
|
19,414
|
11,913
|
46,136
|
-46,136
|
|
Effect of foreign exchange differences
|
-80
|
81
|
|
-27
|
11
|
|
Cash and cash equivalents at the end of year
|
19,414
|
11,343
|
46,136
|
29,726
|
-12,900
|
