|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
404,539
|
398,462
|
164,327
|
4,351
|
115,665
|
|
2. Payment to suppliers
|
-47,490
|
-61,606
|
-66,666
|
-25,186
|
-6,116
|
|
3. Payroll
|
-726
|
-531
|
-680
|
-482
|
-740
|
|
4. Interest expense
|
-931
|
-240
|
-1,214
|
-2,344
|
-1,161
|
|
5. Business income tax paid
|
-751
|
|
-90,912
|
-77,279
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
41,328
|
43,720
|
9,417
|
9,681
|
17,686
|
|
8. Other payments from oprerating activities
|
-10,991
|
-107
|
-72,906
|
-2,360
|
195
|
|
Net cashflow from operating activities
|
384,979
|
379,699
|
-58,633
|
-93,618
|
125,530
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-284
|
-14
|
-14
|
-185
|
-127
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-445,642
|
-351,752
|
-203,625
|
-262,720
|
-443,038
|
|
4. Proceeds from sales of debt instruments of other entities
|
120,020
|
2,647
|
109,691
|
293,800
|
520,646
|
|
5. Investment in other entities
|
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
704
|
119
|
625
|
2,492
|
2,220
|
|
Net cashflow from investing activities
|
-325,202
|
-348,999
|
-93,322
|
33,387
|
79,700
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
23,985
|
|
164,501
|
71,307
|
|
|
4. Repayments of borrowing
|
-83,728
|
-23,985
|
-23,000
|
-10,421
|
-202,387
|
|
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
|
-59,743
|
-23,985
|
141,501
|
60,886
|
-202,387
|
|
Net cashflow of the year
|
34
|
6,715
|
-10,454
|
655
|
2,843
|
|
Cash and cash equivalents at the beginning of year
|
4,087
|
4,120
|
10,835
|
381
|
1,035
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
4,120
|
10,835
|
381
|
1,035
|
3,878
|
