I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
1,891,810
|
953,806
|
1,704,583
|
968,897
|
366,506
|
2. Payment to suppliers
|
-1,639,932
|
-572,191
|
-1,497,038
|
-892,908
|
-333,438
|
3. Payroll
|
-56,910
|
-42,502
|
-37,030
|
-21,658
|
-24,215
|
4. Interest expense
|
-45,781
|
-40,440
|
-33,151
|
-17,551
|
-7,243
|
5. Business income tax paid
|
-18,415
|
-6,788
|
-584
|
-1,844
|
-164
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
80,605
|
117,133
|
169,081
|
-140,132
|
5,386
|
8. Other payments from oprerating activities
|
-132,996
|
-107,076
|
-170,819
|
139,515
|
-25,326
|
Net cashflow from operating activities
|
78,381
|
301,942
|
135,042
|
34,318
|
-18,493
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-10,901
|
-5,828
|
0
|
-3,253
|
|
2. Proceeds from disposals of fixed assets
|
2,187
|
27,011
|
0
|
2,935
|
|
3. Purchases of debt instruments of other entities
|
0
|
-201,580
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
400
|
49,000
|
21,600
|
0
|
21,400
|
5. Investment in other entities
|
-873,500
|
-281,000
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
292,671
|
0
|
0
|
|
7. Dividends and interest received
|
906
|
30,395
|
75
|
41
|
9
|
Net cashflow from investing activities
|
-880,909
|
-89,331
|
21,675
|
-276
|
21,409
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
653,835
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
1,092,388
|
479,120
|
461,582
|
204,024
|
19,387
|
4. Repayments of borrowing
|
-972,263
|
-703,621
|
-617,737
|
-237,390
|
-20,429
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
|
7. Dividends paid
|
0
|
0
|
0
|
|
|
8. Purchase of funds
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
773,959
|
-224,500
|
-156,155
|
-33,366
|
-1,042
|
Net cashflow of the year
|
-28,568
|
-11,890
|
562
|
676
|
1,874
|
Cash and cash equivalents at the beginning of year
|
49,260
|
20,549
|
8,667
|
3,230
|
3,906
|
Effect of foreign exchange differences
|
6
|
7
|
-1
|
0
|
2
|
Cash and cash equivalents at the end of year
|
20,699
|
8,667
|
9,228
|
3,906
|
5,781
|