I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
525,766
|
529,772
|
437,253
|
515,108
|
419,763
|
2. Payment to suppliers
|
-308,888
|
-528,894
|
-357,300
|
-276,980
|
-382,102
|
3. Payroll
|
-41,743
|
-6,891
|
-22,829
|
-18,638
|
-70,702
|
4. Interest expense
|
-35,319
|
-33,598
|
-30,473
|
-32,542
|
-21,180
|
5. Business income tax paid
|
-1,595
|
-8,098
|
-4,938
|
-9,137
|
-4,303
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
148,012
|
595,551
|
329,821
|
-297,586
|
9,849
|
8. Other payments from oprerating activities
|
-217,201
|
-603,992
|
-283,254
|
271,266
|
-51,161
|
Net cashflow from operating activities
|
69,030
|
-56,151
|
68,281
|
151,491
|
-99,835
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-125,403
|
-54,086
|
-953
|
-16,552
|
-2,332
|
2. Proceeds from disposals of fixed assets
|
2,831
|
1,848
|
369
|
1,306
|
4,176
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
-10,000
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
24,356
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
48
|
125
|
114
|
150
|
132
|
Net cashflow from investing activities
|
-108,168
|
-52,113
|
-470
|
-15,096
|
1,976
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
97,092
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
423,790
|
526,296
|
233,776
|
347,755
|
352,045
|
4. Repayments of borrowing
|
-283,809
|
-530,635
|
-267,823
|
-432,556
|
-442,783
|
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
|
0
|
26,960
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
139,980
|
-4,339
|
-34,047
|
12,291
|
-63,778
|
Net cashflow of the year
|
100,843
|
-112,603
|
33,764
|
148,685
|
-161,638
|
Cash and cash equivalents at the beginning of year
|
40,448
|
141,291
|
28,688
|
62,451
|
211,137
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
141,291
|
28,688
|
62,451
|
211,137
|
49,499
|