|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
300,600
|
470,968
|
97,797
|
14,667
|
22,132
|
|
2. Payment to suppliers
|
-273,333
|
-236,901
|
-12,643
|
-8,281
|
-6,937
|
|
3. Payroll
|
13,041
|
-23,928
|
-5,002
|
-2,379
|
-3,283
|
|
4. Interest expense
|
-9,974
|
-10,825
|
-2,786
|
-280
|
-3
|
|
5. Business income tax paid
|
-5,100
|
0
|
|
-670
|
-6,500
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
1,188
|
198,127
|
78,206
|
-35,458
|
15,440
|
|
8. Other payments from oprerating activities
|
-26,010
|
-341,811
|
-179,133
|
-12,161
|
-16,613
|
|
Net cashflow from operating activities
|
412
|
55,630
|
-23,562
|
-44,561
|
4,235
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
0
|
|
|
15,394
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-5,110
|
-112,125
|
|
-6,250
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
51,102
|
49,334
|
|
40,077
|
0
|
|
5. Investment in other entities
|
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
0
|
|
|
0
|
|
7. Dividends and interest received
|
-450
|
599
|
11
|
-11
|
0
|
|
Net cashflow from investing activities
|
45,542
|
-62,192
|
11
|
33,816
|
15,394
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
183,166
|
124,615
|
5,135
|
19,984
|
1,901
|
|
4. Repayments of borrowing
|
-274,176
|
-193,233
|
-90,667
|
-6,098
|
-23,708
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
-1,238
|
-1,238
|
-825
|
825
|
0
|
|
7. Dividends paid
|
|
|
|
|
0
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-92,248
|
-69,856
|
-86,358
|
14,711
|
-21,807
|
|
Net cashflow of the year
|
-46,293
|
-76,418
|
-109,909
|
3,966
|
-2,178
|
|
Cash and cash equivalents at the beginning of year
|
124,167
|
42,207
|
113,581
|
3,672
|
7,639
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
42,207
|
1,456
|
3,672
|
7,639
|
5,461
|
