|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
309,561
|
245,906
|
468,705
|
289,491
|
216,844
|
|
2. Payment to suppliers
|
-289,059
|
-233,865
|
-415,177
|
-266,693
|
-221,999
|
|
3. Payroll
|
-1,650
|
-2,194
|
-3,784
|
-1,526
|
-1,958
|
|
4. Interest expense
|
-5,590
|
-5,607
|
-11,431
|
-6,073
|
-5,737
|
|
5. Business income tax paid
|
-265
|
-221
|
-239
|
-2,023
|
-75
|
|
6. VAT Paid
|
|
|
|
0
|
|
|
7. Other receipts from operating activities
|
11,137
|
3,208
|
-13,475
|
-1,163
|
2,785
|
|
8. Other payments from oprerating activities
|
-13,433
|
-9,171
|
-15,548
|
-24,089
|
-12,359
|
|
Net cashflow from operating activities
|
10,700
|
-1,943
|
9,051
|
-12,078
|
-22,499
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,195
|
-3,138
|
-3,138
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
45
|
|
18,052
|
100
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
0
|
|
|
5. Investment in other entities
|
|
|
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
|
7. Dividends and interest received
|
-6,147
|
3
|
11
|
2
|
2
|
|
Net cashflow from investing activities
|
-9,296
|
-3,135
|
14,924
|
102
|
2
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
257,113
|
210,202
|
376,587
|
243,031
|
205,820
|
|
4. Repayments of borrowing
|
-250,392
|
-211,043
|
-373,298
|
-271,627
|
-171,566
|
|
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
|
6,721
|
-841
|
3,289
|
-28,596
|
34,254
|
|
Net cashflow of the year
|
8,126
|
-5,920
|
27,264
|
-40,572
|
11,757
|
|
Cash and cash equivalents at the beginning of year
|
9,095
|
17,221
|
17,221
|
44,490
|
3,918
|
|
Effect of foreign exchange differences
|
|
|
5
|
0
|
-3
|
|
Cash and cash equivalents at the end of year
|
17,221
|
11,301
|
44,490
|
3,918
|
15,673
|
