|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
151,211
|
78,700
|
39,188
|
3,266
|
15,542
|
|
2. Payment to suppliers
|
-64,053
|
-68,930
|
-76,709
|
-3,040
|
-4,575
|
|
3. Payroll
|
-3,465
|
-318
|
-509
|
-317
|
-180
|
|
4. Interest expense
|
-5,367
|
-183
|
-3,012
|
-146
|
-171
|
|
5. Business income tax paid
|
-859
|
-712
|
-421
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
52,737
|
30,338
|
186,007
|
581
|
19,289
|
|
8. Other payments from oprerating activities
|
-27,941
|
-44,429
|
-97,555
|
26,145
|
-2,716
|
|
Net cashflow from operating activities
|
102,264
|
-5,533
|
46,989
|
26,489
|
27,189
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-39
|
39
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
7,000
|
|
-29,285
|
|
-31,724
|
|
4. Proceeds from sales of debt instruments of other entities
|
9,770
|
|
40,394
|
|
885
|
|
5. Investment in other entities
|
|
|
-85,500
|
|
|
|
6. Proceeds from disinvestment in other entities
|
1,200
|
|
|
|
|
|
7. Dividends and interest received
|
-14,442
|
5,006
|
2,268
|
|
|
|
Net cashflow from investing activities
|
3,528
|
4,967
|
-72,084
|
|
-30,839
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
38,832
|
6,244
|
38,977
|
|
|
|
4. Repayments of borrowing
|
-87,236
|
-300
|
-18,421
|
-26,800
|
-8,000
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
-232
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-48,636
|
5,944
|
20,556
|
-26,800
|
-8,000
|
|
Net cashflow of the year
|
57,157
|
5,377
|
-4,538
|
-311
|
-11,650
|
|
Cash and cash equivalents at the beginning of year
|
24,991
|
11,220
|
16,597
|
12,058
|
11,748
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
82,147
|
16,597
|
12,058
|
11,748
|
98
|
