|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
275,419
|
357,176
|
324,590
|
297,076
|
-585,174
|
|
2. Payment to suppliers
|
-42,842
|
-49,342
|
-49,588
|
-197,747
|
147,724
|
|
3. Payroll
|
-11,745
|
-29,509
|
-12,992
|
-38,917
|
68,641
|
|
4. Interest expense
|
-9,824
|
-6,420
|
-6,264
|
-12,770
|
18,943
|
|
5. Business income tax paid
|
-711
|
|
|
|
-173
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
25,842
|
40,877
|
9,326
|
17,862
|
54,299
|
|
8. Other payments from oprerating activities
|
-53,514
|
-45,846
|
-92,045
|
115,170
|
-104,184
|
|
Net cashflow from operating activities
|
182,624
|
266,936
|
173,027
|
180,674
|
-399,923
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-59
|
|
-10
|
-9
|
-544
|
|
2. Proceeds from disposals of fixed assets
|
125
|
|
|
|
214
|
|
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
|
2,000
|
372
|
3,738
|
-2,260
|
2,319
|
|
Net cashflow from investing activities
|
2,067
|
372
|
3,727
|
-2,270
|
1,989
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
48,195
|
35,133
|
28,061
|
30,709
|
-57,008
|
|
4. Repayments of borrowing
|
-232,288
|
-300,367
|
-208,152
|
-208,927
|
505,483
|
|
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
|
-184,093
|
-265,234
|
-180,091
|
-178,218
|
448,475
|
|
Net cashflow of the year
|
599
|
2,074
|
-3,337
|
187
|
50,541
|
|
Cash and cash equivalents at the beginning of year
|
1,870
|
3,688
|
5,770
|
2,435
|
2,628
|
|
Effect of foreign exchange differences
|
-4
|
5
|
2
|
9
|
-13
|
|
Cash and cash equivalents at the end of year
|
2,465
|
5,767
|
2,435
|
2,628
|
52,096
|
