|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
87,822
|
70,059
|
76,550
|
34,672
|
308,129
|
|
2. Payment to suppliers
|
-28,628
|
-20,561
|
-25,214
|
-132,749
|
-304,678
|
|
3. Payroll
|
-20,028
|
-10,581
|
-11,022
|
-6,207
|
-5,309
|
|
4. Interest expense
|
-442
|
-1,593
|
-3,694
|
-464
|
|
|
5. Business income tax paid
|
-5,836
|
-9,400
|
-6,307
|
-1,695
|
-4,038
|
|
6. VAT Paid
|
0
|
0
|
|
0
|
|
|
7. Other receipts from operating activities
|
14,761
|
4,896
|
3,582
|
647,137
|
245,455
|
|
8. Other payments from oprerating activities
|
-35,913
|
-14,947
|
-23,154
|
-447,923
|
-348,953
|
|
Net cashflow from operating activities
|
11,737
|
17,874
|
10,742
|
92,771
|
-109,394
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-517
|
-1,325
|
-102
|
-7,945
|
-6,412
|
|
2. Proceeds from disposals of fixed assets
|
1,470
|
70
|
8
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-460,700
|
-397,500
|
-66,800
|
-453,800
|
-1,335,652
|
|
4. Proceeds from sales of debt instruments of other entities
|
267,605
|
661,200
|
200,100
|
424,500
|
1,324,652
|
|
5. Investment in other entities
|
0
|
-15,968
|
-227,986
|
-12,636
|
-377,386
|
|
6. Proceeds from disinvestment in other entities
|
3,908
|
0
|
4,953
|
0
|
|
|
7. Dividends and interest received
|
21,654
|
33,114
|
17,166
|
2,333
|
13,913
|
|
Net cashflow from investing activities
|
-166,579
|
279,591
|
-72,661
|
-47,547
|
-380,884
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
-29,940
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
-5,552
|
|
0
|
|
|
3. Proceeds from borrowings
|
76,500
|
380,638
|
213,954
|
184,000
|
660,000
|
|
4. Repayments of borrowing
|
-9,700
|
-448,303
|
-176,949
|
-184,000
|
-370,000
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
|
0
|
|
|
6. Repayments of financial leases
|
0
|
0
|
|
0
|
|
|
7. Dividends paid
|
-21,180
|
-167,507
|
|
0
|
|
|
8. Purchase of funds
|
0
|
0
|
|
0
|
|
|
Net cashflow from financing activities
|
45,620
|
-240,724
|
7,065
|
0
|
290,000
|
|
Net cashflow of the year
|
-109,222
|
56,741
|
-54,854
|
45,223
|
-200,278
|
|
Cash and cash equivalents at the beginning of year
|
110,177
|
954
|
57,695
|
3,432
|
271,655
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
954
|
57,695
|
2,841
|
48,655
|
71,377
|
