|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
7,618
|
27,879
|
42,340
|
42,556
|
20,048
|
|
2. Payment to suppliers
|
-2,611
|
-18,165
|
-33,917
|
-26,277
|
-17,554
|
|
3. Payroll
|
-120
|
-296
|
-260
|
-654
|
-490
|
|
4. Interest expense
|
-521
|
-102
|
-16
|
-15
|
-15
|
|
5. Business income tax paid
|
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
154,114
|
170,064
|
166,214
|
42,336
|
0
|
|
8. Other payments from oprerating activities
|
-104,928
|
-164,278
|
-6,947
|
-148,074
|
-7,678
|
|
Net cashflow from operating activities
|
53,552
|
15,101
|
167,415
|
-90,129
|
-5,689
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-90,000
|
0
|
|
-36,030
|
|
4. Proceeds from sales of debt instruments of other entities
|
8,080
|
9,186
|
43,720
|
88,480
|
|
|
5. Investment in other entities
|
|
|
-200,000
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
3,773
|
-3,763
|
0
|
1
|
0
|
|
Net cashflow from investing activities
|
11,853
|
-84,577
|
-156,280
|
88,481
|
-36,030
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
55,420
|
|
0
|
8,398
|
8,298
|
|
4. Repayments of borrowing
|
-36,357
|
-12,833
|
-982
|
-17,439
|
-245
|
|
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
|
19,063
|
-12,833
|
-982
|
-9,041
|
8,053
|
|
Net cashflow of the year
|
84,467
|
-82,309
|
10,153
|
-10,689
|
-33,666
|
|
Cash and cash equivalents at the beginning of year
|
1,368
|
85,835
|
3,526
|
13,679
|
39,023
|
|
Effect of foreign exchange differences
|
|
|
0
|
-6
|
|
|
Cash and cash equivalents at the end of year
|
85,835
|
3,526
|
13,679
|
2,984
|
5,357
|
