|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
497,655
|
386,972
|
590,691
|
316,322
|
322,249
|
|
2. Payment to suppliers
|
-112,851
|
-163,995
|
-186,421
|
-131,770
|
-124,566
|
|
3. Payroll
|
-17,557
|
-14,950
|
-18,929
|
-15,009
|
-16,197
|
|
4. Interest expense
|
-4,797
|
-3,051
|
-3,950
|
-4,896
|
-4,769
|
|
5. Business income tax paid
|
|
|
|
-2,089
|
0
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
274,346
|
396,450
|
646,695
|
332,232
|
427,443
|
|
8. Other payments from oprerating activities
|
-539,405
|
-532,690
|
-892,734
|
-517,213
|
-643,448
|
|
Net cashflow from operating activities
|
97,393
|
68,736
|
135,351
|
-22,423
|
-39,288
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-44
|
-19,144
|
-30,064
|
-6
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
-50,000
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
0
|
|
5. Investment in other entities
|
|
|
|
-82,860
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
7. Dividends and interest received
|
1,415
|
100
|
1,197
|
87
|
3,024
|
|
Net cashflow from investing activities
|
1,371
|
-19,044
|
-28,867
|
-132,779
|
3,024
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
36,307
|
70,511
|
142,770
|
171,422
|
222,611
|
|
4. Repayments of borrowing
|
-142,399
|
-135,864
|
-99,569
|
-112,096
|
-267,570
|
|
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
|
-106,092
|
-65,354
|
43,201
|
59,326
|
-44,958
|
|
Net cashflow of the year
|
-7,329
|
-15,662
|
149,685
|
-95,876
|
-81,223
|
|
Cash and cash equivalents at the beginning of year
|
227,444
|
220,115
|
204,453
|
354,139
|
258,263
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
220,115
|
204,453
|
354,139
|
258,263
|
177,040
|
