|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
268,236
|
160,446
|
214,928
|
295,234
|
347,341
|
|
2. Payment to suppliers
|
-245,208
|
-128,619
|
-180,356
|
-256,210
|
-370,122
|
|
3. Payroll
|
-3,289
|
-4,413
|
-3,139
|
-2,929
|
-7,057
|
|
4. Interest expense
|
-7,318
|
-6,121
|
-6,301
|
-5,996
|
-6,739
|
|
5. Business income tax paid
|
|
-2,010
|
0
|
|
|
|
6. VAT Paid
|
|
|
0
|
|
|
|
7. Other receipts from operating activities
|
39,057
|
19,103
|
19,334
|
21,011
|
41,770
|
|
8. Other payments from oprerating activities
|
-33,188
|
-20,636
|
-32,514
|
-33,599
|
16,278
|
|
Net cashflow from operating activities
|
18,289
|
17,749
|
11,951
|
17,513
|
21,471
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-4,000
|
0
|
|
-8,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
|
4,000
|
|
5. Investment in other entities
|
|
|
0
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
0
|
|
|
|
7. Dividends and interest received
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
|
-4,000
|
0
|
|
-4,000
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
240,088
|
127,840
|
197,982
|
262,600
|
281,975
|
|
4. Repayments of borrowing
|
-259,076
|
-139,722
|
-205,595
|
-280,066
|
-284,911
|
|
5. Purchases of fixed assets and investment properties
|
|
|
0
|
|
|
|
6. Repayments of financial leases
|
|
|
0
|
|
|
|
7. Dividends paid
|
|
|
0
|
|
|
|
8. Purchase of funds
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-18,989
|
-11,882
|
-7,613
|
-17,466
|
-2,936
|
|
Net cashflow of the year
|
-699
|
1,867
|
4,338
|
47
|
14,535
|
|
Cash and cash equivalents at the beginning of year
|
1,250
|
551
|
2,419
|
6,757
|
6,804
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
551
|
2,419
|
6,757
|
6,804
|
21,339
|
