|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
92,387
|
47,041
|
505,769
|
1,285,829
|
1,339,222
|
|
2. Payment to suppliers
|
-131,238
|
-28,823
|
-453,639
|
-605,404
|
-482,544
|
|
3. Payroll
|
-4,095
|
-3,664
|
-7,289
|
-14,658
|
-12,583
|
|
4. Interest expense
|
-3,347
|
-3,281
|
-3,302
|
-15,340
|
-17,862
|
|
5. Business income tax paid
|
0
|
-1,907
|
-19,791
|
-16,569
|
-10,656
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
50,082
|
38,373
|
512,551
|
476,658
|
352,223
|
|
8. Other payments from oprerating activities
|
-58,005
|
-36,724
|
-521,760
|
-523,041
|
-394,425
|
|
Net cashflow from operating activities
|
-54,215
|
11,013
|
12,538
|
587,473
|
773,376
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
-416
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-100,000
|
0
|
-49,460
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
7,664
|
27,046
|
|
5. Investment in other entities
|
-27,350
|
-17,648
|
-83,138
|
-80,350
|
-122,943
|
|
6. Proceeds from disinvestment in other entities
|
1,080
|
27,230
|
141,829
|
740
|
2,291
|
|
7. Dividends and interest received
|
86,925
|
4
|
152,728
|
0
|
2,004
|
|
Net cashflow from investing activities
|
60,654
|
9,586
|
111,419
|
-72,362
|
-141,061
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
27,906
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
2,749
|
500
|
157,460
|
42,269
|
27,301
|
|
4. Repayments of borrowing
|
-7,867
|
-6,207
|
-226,527
|
-564,357
|
-670,296
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
0
|
0
|
-24,389
|
0
|
0
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-5,119
|
-5,707
|
-93,455
|
-522,088
|
-615,089
|
|
Net cashflow of the year
|
1,320
|
14,893
|
30,502
|
-6,977
|
17,225
|
|
Cash and cash equivalents at the beginning of year
|
1,255
|
2,575
|
4,971
|
40,733
|
33,756
|
|
Effect of foreign exchange differences
|
0
|
2
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
2,575
|
17,470
|
35,472
|
33,756
|
50,980
|
