|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
2,655,920
|
1,977,835
|
1,493,635
|
1,461,891
|
1,976,571
|
|
2. Payment to suppliers
|
-2,230,699
|
-1,794,632
|
-713,610
|
-1,046,611
|
-1,284,954
|
|
3. Payroll
|
-92,942
|
-88,249
|
-81,812
|
-64,152
|
-67,300
|
|
4. Interest expense
|
-102,799
|
-120,815
|
-114,409
|
-69,271
|
-64,180
|
|
5. Business income tax paid
|
-20,064
|
-14,671
|
-1,810
|
-1,141
|
-2,534
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
21,414
|
7,184
|
11,975
|
39,127
|
36,731
|
|
8. Other payments from oprerating activities
|
-194,670
|
-377,517
|
-111,209
|
-270,963
|
-160,488
|
|
Net cashflow from operating activities
|
36,159
|
-410,865
|
482,760
|
48,881
|
433,846
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-140,294
|
-13,380
|
-6,785
|
-2,712
|
-12,712
|
|
2. Proceeds from disposals of fixed assets
|
8,232
|
10,162
|
80
|
235
|
0
|
|
3. Purchases of debt instruments of other entities
|
-2,220
|
-26,520
|
-81,059
|
-25,000
|
-31,991
|
|
4. Proceeds from sales of debt instruments of other entities
|
350
|
14,648
|
106,127
|
25,000
|
1,400
|
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
107,943
|
160,274
|
0
|
|
7. Dividends and interest received
|
411
|
4,584
|
3,030
|
367
|
989
|
|
Net cashflow from investing activities
|
-133,520
|
-10,507
|
129,336
|
158,164
|
-42,314
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
19,460
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
2,453,323
|
2,530,302
|
1,565,026
|
1,343,291
|
1,066,636
|
|
4. Repayments of borrowing
|
-2,386,750
|
-2,080,096
|
-2,202,532
|
-1,548,463
|
-1,407,006
|
|
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
|
-444
|
0
|
0
|
0
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
86,033
|
449,762
|
-637,506
|
-205,172
|
-340,370
|
|
Net cashflow of the year
|
-11,328
|
28,390
|
-25,409
|
1,873
|
51,162
|
|
Cash and cash equivalents at the beginning of year
|
25,833
|
14,505
|
36,070
|
9,710
|
11,584
|
|
Effect of foreign exchange differences
|
1
|
30
|
0
|
2
|
0
|
|
Cash and cash equivalents at the end of year
|
14,505
|
42,925
|
10,661
|
11,584
|
62,746
|
