I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
143,551
|
23,900
|
10,601
|
42,468
|
124,671
|
2. Payment to suppliers
|
-167,107
|
-10,529
|
-3,124
|
-2,228
|
-7,329
|
3. Payroll
|
-1,492
|
-2,114
|
-1,849
|
-1,577
|
-1,850
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
54,113
|
34,899
|
12,457
|
33,374
|
21,668
|
8. Other payments from oprerating activities
|
-50,744
|
-44,532
|
-15,259
|
-68,412
|
-20,873
|
Net cashflow from operating activities
|
-21,679
|
1,625
|
2,827
|
3,625
|
116,286
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
|
|
|
|
|
Net cashflow from investing activities
|
|
|
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
4. Repayments of borrowing
|
-4,400
|
-1,200
|
-3,350
|
-3,680
|
-116,269
|
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
|
-4,400
|
-1,200
|
-3,350
|
-3,680
|
-116,269
|
Net cashflow of the year
|
-26,079
|
425
|
-523
|
-55
|
18
|
Cash and cash equivalents at the beginning of year
|
27,500
|
1,226
|
1,651
|
120
|
1,142
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,226
|
1,651
|
120
|
1,142
|
1,159
|