I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
986,627
|
1,127,644
|
1,159,975
|
1,152,602
|
348,268
|
2. Payment to suppliers
|
-1,093,888
|
-1,122,184
|
-1,281,402
|
-1,207,592
|
-308,114
|
3. Payroll
|
-1,255
|
-1,576
|
-2,144
|
-2,634
|
-1,547
|
4. Interest expense
|
-1,703
|
-1,345
|
-10,747
|
-18,958
|
-8,407
|
5. Business income tax paid
|
0
|
-397
|
-1,777
|
-4,915
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
3,010
|
7,000
|
28
|
24,593
|
139,524
|
8. Other payments from oprerating activities
|
-1,000
|
-5,991
|
-72,025
|
-21,615
|
-135,079
|
Net cashflow from operating activities
|
-108,209
|
3,151
|
-208,092
|
-78,520
|
34,643
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
-7,786
|
-61,000
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-41,181
|
-138,200
|
-64,600
|
-24,400
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
22,181
|
29,700
|
165,700
|
26,400
|
5. Investment in other entities
|
-30,000
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
3
|
819
|
1,378
|
8,907
|
1,478
|
Net cashflow from investing activities
|
-29,997
|
-18,181
|
-114,907
|
49,007
|
3,478
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
155,900
|
0
|
127,746
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
68,515
|
44,503
|
644,259
|
921,107
|
246,740
|
4. Repayments of borrowing
|
-66,830
|
-42,758
|
-441,310
|
-900,409
|
-291,735
|
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
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
157,585
|
1,745
|
330,696
|
20,698
|
-44,995
|
Net cashflow of the year
|
19,379
|
-13,284
|
7,696
|
-8,815
|
-6,875
|
Cash and cash equivalents at the beginning of year
|
3,451
|
22,830
|
9,546
|
17,242
|
8,279
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
22,830
|
9,546
|
17,242
|
8,427
|
1,404
|