|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
139,667
|
237,476
|
334,229
|
235,090
|
381,554
|
|
2. Payment to suppliers
|
-166,044
|
-231,221
|
-336,698
|
-27,632
|
-146,280
|
|
3. Payroll
|
-4,273
|
-5,607
|
11,312
|
-541
|
-869
|
|
4. Interest expense
|
-3,236
|
-4,136
|
-4,517
|
-4,581
|
-5,051
|
|
5. Business income tax paid
|
-1,464
|
|
-1,750
|
|
-1,278
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
25,476
|
9,949
|
15,837
|
16,855
|
33,849
|
|
8. Other payments from oprerating activities
|
-9,178
|
-20,881
|
-19,237
|
-35,787
|
-18,464
|
|
Net cashflow from operating activities
|
-19,053
|
-14,420
|
-824
|
183,405
|
243,461
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,184
|
-1,867
|
12,957
|
|
|
|
2. Proceeds from disposals of fixed assets
|
2
|
2
|
-4
|
|
|
|
3. Purchases of debt instruments of other entities
|
-4,000
|
-9,380
|
-18,870
|
-24,090
|
-15,320
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
560
|
|
3,000
|
9,406
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
26
|
1
|
145
|
362
|
217
|
|
Net cashflow from investing activities
|
-9,156
|
-10,684
|
-5,773
|
-20,728
|
-5,697
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
151,008
|
177,387
|
242,209
|
-165,589
|
|
|
4. Repayments of borrowing
|
-122,708
|
-149,948
|
-234,250
|
|
-230,948
|
|
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
|
28,300
|
27,438
|
7,959
|
-165,589
|
-230,948
|
|
Net cashflow of the year
|
91
|
2,334
|
1,362
|
-2,913
|
6,816
|
|
Cash and cash equivalents at the beginning of year
|
612
|
704
|
3,038
|
14,903
|
11,990
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
704
|
3,038
|
4,400
|
11,990
|
18,806
|
