|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
239,906
|
193,303
|
213,736
|
172,449
|
268,236
|
|
2. Payment to suppliers
|
-251,248
|
-186,144
|
-205,289
|
-157,532
|
-245,208
|
|
3. Payroll
|
-268
|
-3,562
|
-5,329
|
-2,420
|
-3,289
|
|
4. Interest expense
|
-6,235
|
-6,399
|
-7,248
|
-6,556
|
-7,318
|
|
5. Business income tax paid
|
-1,287
|
-3
|
-5,065
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
42,985
|
44,757
|
17,643
|
31,173
|
39,057
|
|
8. Other payments from oprerating activities
|
-26,390
|
-39,919
|
-37,230
|
-28,621
|
-33,188
|
|
Net cashflow from operating activities
|
-2,538
|
2,032
|
-28,782
|
8,495
|
18,289
|
|
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
|
185,914
|
161,800
|
173,383
|
155,219
|
240,088
|
|
4. Repayments of borrowing
|
-185,006
|
-166,274
|
-144,419
|
-162,893
|
-259,076
|
|
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
|
909
|
-4,474
|
28,964
|
-7,673
|
-18,989
|
|
Net cashflow of the year
|
-1,629
|
-2,441
|
182
|
821
|
-699
|
|
Cash and cash equivalents at the beginning of year
|
4,317
|
2,688
|
247
|
429
|
1,250
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,688
|
247
|
429
|
1,250
|
551
|
