|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
131,489
|
189,427
|
291,376
|
365,114
|
387,436
|
|
2. Payment to suppliers
|
-95,519
|
-62,521
|
-268,757
|
-304,633
|
-338,710
|
|
3. Payroll
|
-7,432
|
-6,291
|
-10,634
|
-15,409
|
-18,821
|
|
4. Interest expense
|
-5,195
|
-626
|
-219
|
-3,096
|
-5,792
|
|
5. Business income tax paid
|
-2,761
|
-2,312
|
-4,348
|
-3,150
|
-3,019
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
14,781
|
22,736
|
79,469
|
84,648
|
213,076
|
|
8. Other payments from oprerating activities
|
-67,812
|
-124,966
|
-66,953
|
-133,652
|
-221,474
|
|
Net cashflow from operating activities
|
-32,449
|
15,446
|
19,933
|
-10,177
|
12,696
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,164
|
-775
|
-12,859
|
-19,959
|
-6,096
|
|
2. Proceeds from disposals of fixed assets
|
15
|
2
|
0
|
0
|
60
|
|
3. Purchases of debt instruments of other entities
|
-370,200
|
-88,933
|
-1,053
|
-10,000
|
-10,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
420,034
|
92,800
|
5,000
|
1,053
|
10,000
|
|
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
|
8,277
|
1,032
|
779
|
0
|
745
|
|
Net cashflow from investing activities
|
54,962
|
4,126
|
-8,132
|
-28,906
|
-5,291
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
-499
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
9,283
|
0
|
0
|
138,744
|
179,858
|
|
4. Repayments of borrowing
|
-6,325
|
-16,322
|
-6,950
|
-81,911
|
-186,930
|
|
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
|
-8,391
|
-8,140
|
-6,002
|
-8,055
|
-6,626
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-5,932
|
-24,462
|
-12,952
|
48,777
|
-13,697
|
|
Net cashflow of the year
|
16,581
|
-4,890
|
-1,151
|
9,694
|
-6,293
|
|
Cash and cash equivalents at the beginning of year
|
2,934
|
20,018
|
4,801
|
3,650
|
13,343
|
|
Effect of foreign exchange differences
|
503
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
20,018
|
15,128
|
3,650
|
13,343
|
7,051
|
