I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
231,919
|
107,197
|
171,556
|
184,444
|
212,335
|
2. Payment to suppliers
|
-231,933
|
-113,230
|
-156,144
|
-11,932
|
-275,324
|
3. Payroll
|
-12,971
|
-5,741
|
-17,032
|
-26
|
|
4. Interest expense
|
-5,494
|
-6,148
|
-6,010
|
-5,907
|
-5,282
|
5. Business income tax paid
|
|
|
-20,091
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
54,575
|
63,245
|
36,903
|
39,069
|
144,911
|
8. Other payments from oprerating activities
|
-5,202
|
-3,712
|
-41,869
|
-36,385
|
-19,231
|
Net cashflow from operating activities
|
30,894
|
41,611
|
-32,688
|
169,264
|
57,408
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-36,900
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
6,258
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
-20,000
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
1,000
|
|
|
5. Investment in other entities
|
|
|
|
-115,000
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
637
|
|
7. Dividends and interest received
|
|
|
909
|
|
|
Net cashflow from investing activities
|
-36,900
|
|
8,166
|
-114,363
|
-20,000
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
34,300
|
47,993
|
64,833
|
11,666
|
31,900
|
4. Repayments of borrowing
|
-44,229
|
-88,861
|
-44,869
|
-72,820
|
-52,049
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
-1,779
|
|
-323
|
7. Dividends paid
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-9,930
|
-40,867
|
18,184
|
-61,154
|
-20,471
|
Net cashflow of the year
|
-15,936
|
744
|
-6,338
|
-6,253
|
16,937
|
Cash and cash equivalents at the beginning of year
|
31,749
|
15,813
|
16,557
|
10,158
|
4,326
|
Effect of foreign exchange differences
|
|
|
-61
|
|
|
Cash and cash equivalents at the end of year
|
15,813
|
16,557
|
10,158
|
3,904
|
21,263
|