|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,129,592
|
1,118,680
|
629,495
|
638,483
|
1,118,261
|
|
2. Payment to suppliers
|
-1,013,621
|
-809,152
|
-857,606
|
-796,853
|
-1,123,141
|
|
3. Payroll
|
-23,534
|
-24,959
|
-13,316
|
-32,563
|
-13,259
|
|
4. Interest expense
|
-17,492
|
-34,789
|
-16,633
|
-38,464
|
-23,457
|
|
5. Business income tax paid
|
-200
|
0
|
0
|
0
|
-429
|
|
6. VAT Paid
|
0
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
244,845
|
315,338
|
430,229
|
565,047
|
805,164
|
|
8. Other payments from oprerating activities
|
-78,927
|
-285,072
|
-276,019
|
-216,033
|
-557,962
|
|
Net cashflow from operating activities
|
240,664
|
280,046
|
-103,850
|
119,618
|
205,179
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
0
|
-946
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-139,450
|
-62,785
|
-33,640
|
-72,180
|
-7,160
|
|
4. Proceeds from sales of debt instruments of other entities
|
66,460
|
98,030
|
80,190
|
8,640
|
42,000
|
|
5. Investment in other entities
|
0
|
|
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
0
|
0
|
|
7. Dividends and interest received
|
652
|
993
|
1,256
|
151
|
399
|
|
Net cashflow from investing activities
|
-72,338
|
36,238
|
47,806
|
-63,389
|
34,292
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
1,046,593
|
940,495
|
1,010,420
|
993,208
|
1,480,137
|
|
4. Repayments of borrowing
|
-1,209,652
|
-1,244,960
|
-935,631
|
-1,017,648
|
-1,669,769
|
|
5. Purchases of fixed assets and investment properties
|
0
|
-21,311
|
21,311
|
|
0
|
|
6. Repayments of financial leases
|
-7,492
|
14,900
|
-29,690
|
-10,510
|
-10,899
|
|
7. Dividends paid
|
0
|
|
|
0
|
0
|
|
8. Purchase of funds
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-170,551
|
-310,875
|
66,409
|
-34,951
|
-200,531
|
|
Net cashflow of the year
|
-2,225
|
5,409
|
10,365
|
21,278
|
38,940
|
|
Cash and cash equivalents at the beginning of year
|
9,637
|
10,466
|
15,875
|
25,659
|
46,937
|
|
Effect of foreign exchange differences
|
3,054
|
0
|
-581
|
0
|
-2,907
|
|
Cash and cash equivalents at the end of year
|
10,466
|
15,875
|
25,659
|
46,937
|
82,970
|
