|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
109,843
|
11,590
|
213,899
|
12,588
|
4,295
|
|
2. Payment to suppliers
|
-5,704
|
-6,286
|
-18,293
|
-3,677
|
-2,162
|
|
3. Payroll
|
-5,699
|
-2,857
|
-2,588
|
-2,847
|
-2,868
|
|
4. Interest expense
|
-1,465
|
-2,117
|
-1,530
|
-1,485
|
-1,113
|
|
5. Business income tax paid
|
-167
|
|
|
-1,903
|
|
|
6. VAT Paid
|
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
70,857
|
3,767
|
25,311
|
37,674
|
23,089
|
|
8. Other payments from oprerating activities
|
-29,395
|
-5,976
|
-41,156
|
-51,874
|
-6,662
|
|
Net cashflow from operating activities
|
138,271
|
-1,879
|
175,642
|
-11,524
|
14,579
|
|
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
|
3
|
1
|
3
|
1
|
1
|
|
Net cashflow from investing activities
|
3
|
1
|
3
|
1
|
1
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
92,585
|
31,934
|
31,353
|
55,594
|
41,351
|
|
4. Repayments of borrowing
|
-241,446
|
-29,021
|
-204,963
|
-41,147
|
-62,644
|
|
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
|
-148,861
|
2,914
|
-173,610
|
14,447
|
-21,293
|
|
Net cashflow of the year
|
-10,587
|
1,036
|
2,035
|
2,923
|
-6,713
|
|
Cash and cash equivalents at the beginning of year
|
12,033
|
1,446
|
2,481
|
4,516
|
7,439
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,446
|
2,481
|
4,516
|
7,439
|
726
|
