I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
1,098,124
|
753,734
|
858,037
|
714,907
|
945,957
|
2. Payment to suppliers
|
-957,808
|
-579,476
|
-780,025
|
-813,652
|
-914,194
|
3. Payroll
|
-8,542
|
-8,756
|
-8,433
|
-7,517
|
-6,438
|
4. Interest expense
|
-30,780
|
-17,271
|
-20,105
|
-28,063
|
-24,508
|
5. Business income tax paid
|
-1,326
|
-12,135
|
-7,891
|
-3
|
-267
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
16,455
|
17,636
|
40,980
|
33,031
|
27,047
|
8. Other payments from oprerating activities
|
-21,835
|
-88,314
|
-72,672
|
-37,958
|
-48,177
|
Net cashflow from operating activities
|
94,287
|
65,418
|
9,890
|
-139,255
|
-20,580
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,011
|
-2,215
|
-1,688
|
|
-3,195
|
2. Proceeds from disposals of fixed assets
|
|
|
73
|
111
|
245
|
3. Purchases of debt instruments of other entities
|
-9,000
|
-7,500
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
9,000
|
|
7,500
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
30,000
|
|
|
|
7. Dividends and interest received
|
44
|
48
|
1,950
|
12,493
|
12
|
Net cashflow from investing activities
|
-4,967
|
20,332
|
7,835
|
12,604
|
-2,937
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
797,806
|
484,922
|
660,468
|
697,369
|
819,974
|
4. Repayments of borrowing
|
-892,954
|
-574,802
|
-655,104
|
-578,020
|
-787,398
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
-15,000
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-95,148
|
-89,880
|
-9,637
|
119,349
|
32,575
|
Net cashflow of the year
|
-5,827
|
-4,130
|
8,088
|
-7,301
|
9,058
|
Cash and cash equivalents at the beginning of year
|
17,276
|
11,449
|
7,319
|
15,407
|
8,156
|
Effect of foreign exchange differences
|
-1
|
|
|
51
|
7
|
Cash and cash equivalents at the end of year
|
11,449
|
7,319
|
15,407
|
8,156
|
17,221
|