|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
50,417
|
106,994
|
1,880,065
|
2,329,322
|
2,569,905
|
|
2. Payment to suppliers
|
-18,994
|
-65,194
|
-1,495,856
|
-1,314,510
|
-1,157,398
|
|
3. Payroll
|
-4,789
|
-7,833
|
-19,918
|
-66,710
|
-56,394
|
|
4. Interest expense
|
-2,166
|
-3,726
|
-9,911
|
-41,579
|
-73,778
|
|
5. Business income tax paid
|
-59
|
-57
|
-27,909
|
-7,693
|
-3,340
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
566
|
60,158
|
773,688
|
958,021
|
806,119
|
|
8. Other payments from oprerating activities
|
-4,512
|
-4,593
|
-1,292,587
|
-1,423,131
|
-941,950
|
|
Net cashflow from operating activities
|
20,464
|
85,749
|
-192,428
|
433,720
|
1,143,165
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,977
|
-1,447
|
-67
|
-99
|
-849
|
|
2. Proceeds from disposals of fixed assets
|
3,005
|
0
|
136
|
350
|
1,501
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
-17,901
|
-196,293
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
9,798
|
180,026
|
|
5. Investment in other entities
|
0
|
-23,481
|
-44,063
|
-57,004
|
-423,351
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
167,221
|
214,479
|
|
7. Dividends and interest received
|
11
|
17
|
0
|
18
|
179,765
|
|
Net cashflow from investing activities
|
39
|
-24,910
|
-35,889
|
102,384
|
-44,722
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
421,949
|
0
|
39,000
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
10,566
|
0
|
0
|
|
3. Proceeds from borrowings
|
4,380
|
6,330
|
60,673
|
275,574
|
294,528
|
|
4. Repayments of borrowing
|
-26,840
|
-67,096
|
-261,721
|
-767,280
|
-1,362,284
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
-1,744
|
-520
|
-1,704
|
-10,033
|
-9,074
|
|
7. Dividends paid
|
-2
|
0
|
-12,741
|
-7,301
|
-483
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-24,207
|
-61,286
|
217,022
|
-509,040
|
-1,038,314
|
|
Net cashflow of the year
|
-3,704
|
-446
|
12,436
|
27,064
|
60,129
|
|
Cash and cash equivalents at the beginning of year
|
4,758
|
1,039
|
10,226
|
53,121
|
77,060
|
|
Effect of foreign exchange differences
|
-15
|
0
|
42
|
2,454
|
557
|
|
Cash and cash equivalents at the end of year
|
1,039
|
593
|
22,705
|
67,525
|
54,102
|
