|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
474,815
|
484,099
|
599,829
|
648,035
|
782,504
|
|
2. Payment to suppliers
|
-571,151
|
-469,263
|
-590,704
|
-620,583
|
-707,650
|
|
3. Payroll
|
-7,210
|
-10,215
|
-4,740
|
-4,579
|
-11,970
|
|
4. Interest expense
|
-10,731
|
-10,145
|
-11,772
|
-10,348
|
-11,047
|
|
5. Business income tax paid
|
-3,128
|
-3,264
|
-4,274
|
-3,412
|
-3,427
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
79,925
|
71,908
|
22,350
|
-8,233
|
3,746
|
|
8. Other payments from oprerating activities
|
-19,471
|
-26,247
|
-26,560
|
-1,015
|
-52,899
|
|
Net cashflow from operating activities
|
-56,952
|
36,873
|
-15,872
|
-134
|
-744
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-19,270
|
-27,759
|
0
|
-38
|
2,078
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
418
|
0
|
|
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
|
-90,000
|
-45,000
|
-46,800
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
47,000
|
31,600
|
29,000
|
7,500
|
14,300
|
|
7. Dividends and interest received
|
4,184
|
1,497
|
2,847
|
656
|
17,184
|
|
Net cashflow from investing activities
|
-58,086
|
-39,662
|
-14,953
|
8,536
|
33,562
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
-11,976
|
|
3. Proceeds from borrowings
|
588,165
|
439,509
|
555,497
|
549,026
|
642,132
|
|
4. Repayments of borrowing
|
-425,551
|
-428,653
|
-548,630
|
-541,275
|
-647,686
|
|
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
|
-8,548
|
-8,000
|
-621
|
0
|
-8,000
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
154,067
|
2,856
|
6,246
|
7,751
|
-25,530
|
|
Net cashflow of the year
|
39,029
|
67
|
-24,578
|
16,153
|
7,289
|
|
Cash and cash equivalents at the beginning of year
|
18,223
|
57,253
|
57,320
|
32,742
|
48,895
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
57,253
|
57,320
|
32,742
|
48,895
|
56,183
|
