|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
3,382,920
|
3,271,940
|
2,664,557
|
3,616,479
|
2,774,972
|
|
2. Payment to suppliers
|
-3,554,509
|
-2,912,544
|
-2,900,949
|
-3,698,218
|
-2,632,214
|
|
3. Payroll
|
-9,701
|
-12,407
|
-9,803
|
-9,522
|
-13,055
|
|
4. Interest expense
|
-17,961
|
-20,484
|
-18,444
|
-24,637
|
-23,578
|
|
5. Business income tax paid
|
-2,210
|
-3,189
|
-7,185
|
-6,689
|
-7,619
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
2,678,770
|
1,778,271
|
-1,371,756
|
449,767
|
390,288
|
|
8. Other payments from oprerating activities
|
-2,518,410
|
-1,886,367
|
1,608,699
|
-370,136
|
-496,247
|
|
Net cashflow from operating activities
|
-41,101
|
215,219
|
-34,881
|
-42,956
|
-7,453
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-40,000
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
|
5. Investment in other entities
|
-310
|
0
|
0
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
56
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
359
|
2,486
|
-2,130
|
6,023
|
-5,261
|
|
Net cashflow from investing activities
|
105
|
2,486
|
-42,130
|
6,023
|
-5,261
|
|
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
|
0
|
|
3. Proceeds from borrowings
|
563,790
|
369,679
|
451,275
|
568,068
|
506,591
|
|
4. Repayments of borrowing
|
-490,312
|
-641,960
|
-365,204
|
-508,208
|
-476,563
|
|
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
|
-1,450
|
0
|
-2
|
-5,693
|
5,693
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
72,029
|
-272,280
|
86,069
|
54,168
|
35,721
|
|
Net cashflow of the year
|
31,032
|
-54,575
|
9,058
|
17,234
|
23,007
|
|
Cash and cash equivalents at the beginning of year
|
62,263
|
93,390
|
38,759
|
47,898
|
65,116
|
|
Effect of foreign exchange differences
|
97
|
-56
|
81
|
-17
|
1,383
|
|
Cash and cash equivalents at the end of year
|
93,392
|
38,759
|
47,898
|
65,116
|
89,506
|
