|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
201,354
|
207,135
|
227,886
|
235,619
|
218,311
|
|
2. Payment to suppliers
|
-6,208
|
-315,795
|
288,561
|
-659,713
|
-177,595
|
|
3. Payroll
|
-1,256
|
-62,126
|
60,284
|
-109,388
|
-40,025
|
|
4. Interest expense
|
-158
|
-2,578
|
-11,636
|
9,358
|
-1,358
|
|
5. Business income tax paid
|
-2,833
|
-2,000
|
-1,161
|
-254
|
-3,928
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
23
|
645
|
-420
|
1,111
|
298
|
|
8. Other payments from oprerating activities
|
-11,570
|
-4,399
|
-16,597
|
3,267
|
-9,748
|
|
Net cashflow from operating activities
|
179,353
|
-179,119
|
546,917
|
-520,000
|
-14,046
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-8,057
|
7,928
|
-10,557
|
-10,557
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
655
|
|
|
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
|
221
|
-221
|
683
|
-683
|
|
|
Net cashflow from investing activities
|
221
|
-8,278
|
8,612
|
-10,585
|
-10,557
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
400
|
365,047
|
-363,627
|
757,465
|
209,064
|
|
4. Repayments of borrowing
|
-170,002
|
-180,564
|
-195,062
|
-213,947
|
-187,247
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
-1,278
|
1,278
|
-3,733
|
3,733
|
|
|
7. Dividends paid
|
|
-6,534
|
6,534
|
-13,500
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-170,880
|
179,228
|
-555,889
|
533,751
|
21,817
|
|
Net cashflow of the year
|
8,694
|
-8,169
|
-360
|
3,166
|
-2,785
|
|
Cash and cash equivalents at the beginning of year
|
489
|
9,183
|
1,014
|
654
|
3,820
|
|
Effect of foreign exchange differences
|
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
9,183
|
1,014
|
654
|
3,820
|
1,035
|
