I. Cashflow from operating activities
|
|
|
|
|
1. Proceeds from sales
|
632,009
|
1,041,492
|
1,583,993
|
1,796,318
|
2. Payment to suppliers
|
-673,681
|
-969,038
|
-1,644,277
|
-1,782,823
|
3. Payroll
|
-2,737
|
-3,543
|
-6,824
|
-8,533
|
4. Interest expense
|
-1,382
|
-4,045
|
-7,011
|
-25,685
|
5. Business income tax paid
|
-632
|
0
|
-2,163
|
-9,657
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
15,886
|
90,512
|
143,322
|
48,347
|
8. Other payments from oprerating activities
|
-1,104
|
-124,506
|
-140,883
|
-134,443
|
Net cashflow from operating activities
|
-31,641
|
30,872
|
-73,842
|
-116,475
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-185
|
-4,417
|
-549
|
-7,218
|
2. Proceeds from disposals of fixed assets
|
0
|
9
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-960
|
0
|
112,262
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
-72,621
|
5. Investment in other entities
|
0
|
560
|
-126,321
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
140,871
|
560
|
7. Dividends and interest received
|
2,784
|
0
|
1,138
|
7,316
|
Net cashflow from investing activities
|
2,599
|
-4,808
|
15,139
|
40,300
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
4,710
|
3,376
|
0
|
2. Purchase issued shares from other entities
|
0
|
-1,376
|
0
|
-2,089
|
3. Proceeds from borrowings
|
262,074
|
321,574
|
512,465
|
1,022,253
|
4. Repayments of borrowing
|
-234,340
|
-319,868
|
-465,872
|
-937,594
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
-1,332
|
-5,800
|
0
|
-4,771
|
8. Purchase of funds
|
0
|
0
|
|
|
Net cashflow from financing activities
|
26,402
|
-760
|
49,968
|
77,800
|
Net cashflow of the year
|
-2,640
|
25,304
|
-8,735
|
1,625
|
Cash and cash equivalents at the beginning of year
|
10,121
|
7,497
|
32,901
|
24,168
|
Effect of foreign exchange differences
|
16
|
100
|
1
|
12
|
Cash and cash equivalents at the end of year
|
7,497
|
32,901
|
24,168
|
25,804
|