|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
399,363
|
277,123
|
320,621
|
769,078
|
436,213
|
|
2. Payment to suppliers
|
-210,318
|
-293,464
|
-245,185
|
-597,258
|
-311,924
|
|
3. Payroll
|
-15,264
|
-23,760
|
-32,386
|
-59,219
|
-6,976
|
|
4. Interest expense
|
-5,374
|
-5,239
|
-4,184
|
-9,107
|
-1,891
|
|
5. Business income tax paid
|
-123
|
|
-1,755
|
-1,755
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
25,384
|
18,248
|
7,764
|
21,693
|
32,226
|
|
8. Other payments from oprerating activities
|
-97,203
|
-24,525
|
-18,093
|
-39,516
|
-49,902
|
|
Net cashflow from operating activities
|
96,465
|
-51,617
|
26,782
|
83,915
|
97,746
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
2,367
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
7,790
|
1,112
|
392
|
1,440
|
15,387
|
|
3. Purchases of debt instruments of other entities
|
|
-20,000
|
|
|
-14,753
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
10,000
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
-2,688
|
2
|
2
|
3
|
9
|
|
Net cashflow from investing activities
|
7,470
|
-18,887
|
393
|
1,443
|
10,643
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
-9,458
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
202,309
|
275,644
|
239,765
|
581,134
|
280,135
|
|
4. Repayments of borrowing
|
-293,491
|
-199,062
|
-261,282
|
-653,693
|
-384,978
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
357
|
|
|
|
744
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-100,283
|
76,581
|
-21,517
|
-72,559
|
-104,099
|
|
Net cashflow of the year
|
3,652
|
6,078
|
5,658
|
12,800
|
4,290
|
|
Cash and cash equivalents at the beginning of year
|
13,336
|
16,989
|
23,611
|
23,611
|
36,863
|
|
Effect of foreign exchange differences
|
|
504
|
|
452
|
|
|
Cash and cash equivalents at the end of year
|
16,989
|
23,571
|
29,269
|
36,863
|
41,153
|
