I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
695,040
|
599,092
|
2. Payment to suppliers
|
-628,688
|
-486,355
|
3. Payroll
|
-40,214
|
-53,476
|
4. Interest expense
|
-10,261
|
-13,112
|
5. Business income tax paid
|
-474
|
-635
|
6. VAT Paid
|
0
|
0
|
7. Other receipts from operating activities
|
4,572
|
3,277
|
8. Other payments from oprerating activities
|
-11,386
|
-42,989
|
Net cashflow from operating activities
|
8,589
|
5,802
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-68,056
|
-68,748
|
2. Proceeds from disposals of fixed assets
|
0
|
62
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
2,800
|
0
|
7. Dividends and interest received
|
48
|
78
|
Net cashflow from investing activities
|
-65,208
|
-68,608
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
0
|
31,214
|
2. Purchase issued shares from other entities
|
0
|
0
|
3. Proceeds from borrowings
|
413,890
|
463,123
|
4. Repayments of borrowing
|
-361,620
|
-397,387
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
Net cashflow from financing activities
|
52,270
|
96,950
|
Net cashflow of the year
|
-4,349
|
34,144
|
Cash and cash equivalents at the beginning of year
|
12,708
|
8,359
|
Effect of foreign exchange differences
|
0
|
0
|
Cash and cash equivalents at the end of year
|
8,359
|
42,504
|