|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,798,788
|
1,671,366
|
1,704,762
|
1,679,473
|
1,888,415
|
|
2. Payment to suppliers
|
-1,824,500
|
-1,619,324
|
-1,509,970
|
-1,526,143
|
-1,889,604
|
|
3. Payroll
|
-10,326
|
-23,708
|
-9,937
|
-20,919
|
-28,707
|
|
4. Interest expense
|
-18,019
|
-11,713
|
-19,800
|
-50,958
|
-33,585
|
|
5. Business income tax paid
|
-3,247
|
-3,521
|
-65
|
0
|
-162
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
1,096,921
|
943,513
|
613,431
|
820,804
|
653,321
|
|
8. Other payments from oprerating activities
|
-975,395
|
-892,329
|
-619,167
|
-851,619
|
-671,689
|
|
Net cashflow from operating activities
|
64,223
|
64,283
|
159,254
|
50,639
|
-82,011
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,511
|
-215
|
-19,522
|
-32,086
|
-8,457
|
|
2. Proceeds from disposals of fixed assets
|
180
|
0
|
110
|
229
|
1,333
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
-279,254
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
283,424
|
1,000
|
|
5. Investment in other entities
|
-2,000
|
-9,450
|
-54,576
|
0
|
-15,000
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
43,389
|
0
|
11,272
|
|
7. Dividends and interest received
|
300
|
248
|
854
|
7,007
|
6,821
|
|
Net cashflow from investing activities
|
-4,032
|
-9,417
|
-29,746
|
-20,680
|
-3,031
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
1,000
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
2,149,212
|
1,645,420
|
2,254,677
|
2,004,602
|
1,941,949
|
|
4. Repayments of borrowing
|
-2,225,463
|
-1,627,377
|
-2,369,443
|
-2,036,663
|
-1,817,748
|
|
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
|
2,305
|
-23,298
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-75,251
|
18,044
|
-114,766
|
-29,757
|
100,903
|
|
Net cashflow of the year
|
-15,060
|
72,910
|
14,742
|
202
|
15,861
|
|
Cash and cash equivalents at the beginning of year
|
22,874
|
7,814
|
0
|
14,742
|
14,947
|
|
Effect of foreign exchange differences
|
0
|
2
|
0
|
4
|
365
|
|
Cash and cash equivalents at the end of year
|
7,814
|
80,726
|
14,742
|
14,947
|
31,173
|
