|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
336,589
|
276,037
|
395,687
|
366,804
|
316,383
|
|
2. Payment to suppliers
|
-336,102
|
-207,156
|
-248,757
|
-255,869
|
-300,416
|
|
3. Payroll
|
-13,652
|
-31,152
|
-10,514
|
-16,325
|
-24,974
|
|
4. Interest expense
|
-2,051
|
-2,579
|
-1,554
|
-1,021
|
-957
|
|
5. Business income tax paid
|
-2,324
|
-2,937
|
-2,156
|
-2,535
|
-5,107
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
2,009
|
5,016
|
10,844
|
14,975
|
-28,051
|
|
8. Other payments from oprerating activities
|
-32,587
|
-30,162
|
-24,169
|
-51,790
|
15,398
|
|
Net cashflow from operating activities
|
-48,118
|
7,068
|
119,382
|
54,238
|
-27,724
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,004
|
-496
|
-24,376
|
-4,732
|
6,727
|
|
2. Proceeds from disposals of fixed assets
|
0
|
-55,000
|
0
|
55,000
|
3
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-11,600
|
-63,294
|
-260,882
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
266,435
|
|
5. Investment in other entities
|
0
|
-21
|
0
|
0
|
21
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
0
|
0
|
0
|
0
|
7,126
|
|
Net cashflow from investing activities
|
-2,004
|
-55,517
|
-35,976
|
-13,026
|
19,430
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
75,000
|
0
|
0
|
-82
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
-12,744
|
0
|
|
3. Proceeds from borrowings
|
244,352
|
142,003
|
87,482
|
96,739
|
104,763
|
|
4. Repayments of borrowing
|
-194,644
|
-185,682
|
-150,249
|
-124,808
|
-59,208
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
0
|
0
|
0
|
-12,000
|
-5,385
|
|
8. Purchase of funds
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
49,708
|
31,321
|
-62,767
|
-52,812
|
40,088
|
|
Net cashflow of the year
|
-415
|
-17,129
|
20,639
|
-11,600
|
31,794
|
|
Cash and cash equivalents at the beginning of year
|
39,947
|
39,779
|
22,651
|
43,290
|
31,690
|
|
Effect of foreign exchange differences
|
247
|
0
|
0
|
0
|
-877
|
|
Cash and cash equivalents at the end of year
|
39,779
|
22,651
|
43,290
|
31,690
|
62,606
|
