I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
164,575
|
212,879
|
320,444
|
383,314
|
|
2. Payment to suppliers
|
-97,623
|
-167,276
|
-247,696
|
-204,868
|
|
3. Payroll
|
-11,821
|
-11,806
|
-15,164
|
-21,956
|
|
4. Interest expense
|
-18,306
|
-11,557
|
-47,372
|
-150,863
|
|
5. Business income tax paid
|
-2,056
|
-1,069
|
-4,082
|
-52,226
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
7,081
|
19,721
|
97,180
|
29,193
|
|
8. Other payments from oprerating activities
|
-51,124
|
-43,604
|
-73,449
|
-32,391
|
|
Net cashflow from operating activities
|
-9,275
|
-2,713
|
29,859
|
-49,797
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,654
|
-1,009
|
-8,430
|
-1,034,051
|
|
2. Proceeds from disposals of fixed assets
|
1,340
|
120
|
353,595
|
222,378
|
|
3. Purchases of debt instruments of other entities
|
0
|
-20,503
|
-291,787
|
-655,747
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
3,000
|
73,200
|
244,901
|
|
5. Investment in other entities
|
0
|
0
|
-531,958
|
-1,330,215
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
164,925
|
20
|
|
7. Dividends and interest received
|
31
|
44
|
128,768
|
235,115
|
|
Net cashflow from investing activities
|
-1,283
|
-18,348
|
-111,687
|
-2,317,598
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
260
|
757,047
|
5
|
2. Purchase issued shares from other entities
|
0
|
0
|
-5,353
|
-11,181
|
-25,192
|
3. Proceeds from borrowings
|
113,303
|
226,870
|
698,215
|
3,401,276
|
1,122,812
|
4. Repayments of borrowing
|
-99,971
|
-272,668
|
-575,116
|
-969,557
|
-767,891
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
0
|
0
|
0
|
-115,254
|
-274,753
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
13,332
|
22,874
|
118,007
|
3,062,331
|
54,981
|
Net cashflow of the year
|
2,774
|
1,812
|
36,180
|
694,936
|
60,526
|
Cash and cash equivalents at the beginning of year
|
2,215
|
4,947
|
8,032
|
44,212
|
739,149
|
Effect of foreign exchange differences
|
-41
|
0
|
0
|
1
|
2
|
Cash and cash equivalents at the end of year
|
4,947
|
6,760
|
44,212
|
739,149
|
799,676
|