|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
15,314
|
32,410
|
134,369
|
1,331,366
|
1,522,988
|
|
2. Payment to suppliers
|
-12,061
|
-32,194
|
-69,930
|
-1,947,101
|
-1,429,948
|
|
3. Payroll
|
-2,580
|
-3,212
|
-10,399
|
-205,947
|
-122,357
|
|
4. Interest expense
|
-615
|
-753
|
-5,275
|
-27,025
|
-58,351
|
|
5. Business income tax paid
|
-3
|
-49
|
-555
|
-13,796
|
-5,491
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
33
|
21
|
1,334
|
572,110
|
607,839
|
|
8. Other payments from oprerating activities
|
-499
|
-518
|
-12,817
|
-133,546
|
-569,809
|
|
Net cashflow from operating activities
|
-411
|
-4,295
|
36,727
|
-423,939
|
-55,130
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-135
|
-858
|
-24,060
|
-51,817
|
-138,301
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
350
|
17,458
|
|
3. Purchases of debt instruments of other entities
|
0
|
-2,500
|
-43,800
|
-2,500
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
41,000
|
50,000
|
0
|
|
5. Investment in other entities
|
0
|
-33,420
|
-40,000
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
10,000
|
49,000
|
2,500
|
|
7. Dividends and interest received
|
28
|
1
|
666
|
1,491
|
359
|
|
Net cashflow from investing activities
|
-107
|
-36,777
|
-56,194
|
46,523
|
-117,984
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
54,900
|
0
|
200,000
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
16,893
|
21,083
|
148,368
|
1,422,081
|
1,479,456
|
|
4. Repayments of borrowing
|
-15,215
|
-27,556
|
-131,013
|
-1,317,574
|
-1,299,713
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
-15,711
|
-6,032
|
|
7. Dividends paid
|
0
|
0
|
0
|
-26,454
|
-674
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
1,678
|
48,427
|
17,356
|
262,342
|
173,037
|
|
Net cashflow of the year
|
1,159
|
7,355
|
-2,111
|
44,901
|
-77
|
|
Cash and cash equivalents at the beginning of year
|
927
|
2,087
|
9,442
|
7,029
|
20,480
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
2,087
|
9,442
|
7,331
|
22,980
|
20,402
|
