|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
857,929
|
984,081
|
433,491
|
443,997
|
351,419
|
|
2. Payment to suppliers
|
-793,513
|
-931,376
|
-366,874
|
-394,911
|
-318,012
|
|
3. Payroll
|
-18,493
|
-18,562
|
-13,297
|
-10,901
|
-9,981
|
|
4. Interest expense
|
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
10,610
|
12,776
|
6,835
|
15,043
|
18,423
|
|
8. Other payments from oprerating activities
|
-58,114
|
-46,511
|
-52,733
|
-45,966
|
-48,821
|
|
Net cashflow from operating activities
|
-1,582
|
408
|
7,423
|
7,262
|
-6,971
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
1
|
3
|
36
|
2,969
|
60
|
|
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
|
5
|
|
|
|
23
|
|
Net cashflow from investing activities
|
6
|
3
|
36
|
2,969
|
83
|
|
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
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
Net cashflow of the year
|
-1,576
|
411
|
7,458
|
10,231
|
-6,888
|
|
Cash and cash equivalents at the beginning of year
|
3,582
|
2,007
|
2,417
|
9,876
|
20,107
|
|
Effect of foreign exchange differences
|
1
|
-1
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
2,007
|
2,417
|
9,876
|
20,107
|
13,219
|
