|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
102,693
|
3,160
|
58,292
|
68,606
|
55,161
|
|
2. Payment to suppliers
|
-86,019
|
-406
|
-168,199
|
-86,763
|
-62,901
|
|
3. Payroll
|
-1,197
|
-4,073
|
-2,395
|
-1,619
|
-1,599
|
|
4. Interest expense
|
-1,264
|
-14,690
|
-1,422
|
-1,126
|
-1,532
|
|
5. Business income tax paid
|
|
|
-7
|
-24
|
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
27,422
|
16
|
10,929
|
40,791
|
29,759
|
|
8. Other payments from oprerating activities
|
-57,079
|
12,507
|
-19,692
|
-22,311
|
-19,557
|
|
Net cashflow from operating activities
|
-15,445
|
-3,486
|
-122,496
|
-2,446
|
-669
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
-19,060
|
-1,623
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
-23,700
|
-4,350
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
5,300
|
18,000
|
4,300
|
3,000
|
4,000
|
|
5. Investment in other entities
|
|
|
|
|
-20,900
|
|
6. Proceeds from disinvestment in other entities
|
250
|
6,804
|
6,710
|
13,000
|
|
|
7. Dividends and interest received
|
|
-108
|
|
|
|
|
Net cashflow from investing activities
|
5,550
|
996
|
6,660
|
-3,060
|
-18,523
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
120,000
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
26,914
|
59,293
|
20,224
|
43,235
|
46,138
|
|
4. Repayments of borrowing
|
-12,157
|
-54,399
|
-22,658
|
-36,720
|
-31,287
|
|
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
|
14,758
|
4,894
|
117,566
|
6,515
|
14,850
|
|
Net cashflow of the year
|
4,863
|
2,404
|
1,730
|
1,009
|
-4,341
|
|
Cash and cash equivalents at the beginning of year
|
5,887
|
10,750
|
13,072
|
14,803
|
15,812
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
10,750
|
13,154
|
14,803
|
15,812
|
11,471
|
