|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
562,399
|
651,621
|
854,381
|
4,019,235
|
2,293,402
|
|
2. Payment to suppliers
|
-447,156
|
-499,968
|
-741,213
|
-3,348,083
|
-1,591,375
|
|
3. Payroll
|
-24,196
|
-30,949
|
-42,192
|
-177,007
|
-81,044
|
|
4. Interest expense
|
-740
|
-560
|
-748
|
-1,436
|
-79
|
|
5. Business income tax paid
|
-1
|
0
|
-6,806
|
-52,159
|
-25,251
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
14,934
|
3,281
|
15,055
|
420,742
|
15,315
|
|
8. Other payments from oprerating activities
|
-50,952
|
-51,889
|
-94,652
|
-1,002,638
|
-270,271
|
|
Net cashflow from operating activities
|
54,289
|
71,535
|
-16,175
|
-141,345
|
340,697
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,952
|
-147
|
-14
|
-6,600
|
-325,492
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-124,030
|
-73,000
|
-428,694
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
29,000
|
16,500
|
509,594
|
0
|
0
|
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
1,293
|
11,282
|
23,307
|
77,018
|
0
|
|
Net cashflow from investing activities
|
-102,689
|
-45,366
|
104,194
|
70,418
|
-325,492
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
80,601
|
0
|
0
|
0
|
16,193
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
48,695
|
0
|
|
4. Repayments of borrowing
|
-11,190
|
-3,379
|
-3,376
|
-103,063
|
0
|
|
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
|
-9,986
|
-12,826
|
-98,304
|
-93,846
|
-53,158
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
59,426
|
-16,205
|
-101,680
|
-148,214
|
-36,965
|
|
Net cashflow of the year
|
11,026
|
9,964
|
-13,661
|
-219,142
|
-21,760
|
|
Cash and cash equivalents at the beginning of year
|
16,944
|
27,819
|
37,807
|
361,738
|
298,222
|
|
Effect of foreign exchange differences
|
-151
|
24
|
0
|
-10,946
|
-1,214
|
|
Cash and cash equivalents at the end of year
|
27,819
|
37,807
|
24,145
|
966,993
|
275,248
|
