I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
186,985
|
188,260
|
222,486
|
274,466
|
139,129
|
2. Payment to suppliers
|
-207,880
|
-150,245
|
-277,985
|
-215,045
|
-97,327
|
3. Payroll
|
-19,588
|
-17,209
|
-890
|
-24,269
|
-19,237
|
4. Interest expense
|
-4,642
|
-5,671
|
-6,233
|
-6,140
|
-5,354
|
5. Business income tax paid
|
-1,906
|
-23
|
|
|
-420
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
404
|
685
|
214,066
|
-209,457
|
27
|
8. Other payments from oprerating activities
|
-21,533
|
-32,012
|
-4,425
|
-2,259
|
-6,202
|
Net cashflow from operating activities
|
-68,159
|
-16,215
|
147,018
|
-182,704
|
10,615
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,283
|
-13,089
|
|
-15,546
|
-5,850
|
2. Proceeds from disposals of fixed assets
|
138
|
|
|
216
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
-16,905
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
|
-7,600
|
-3,400
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
7. Dividends and interest received
|
3
|
41,523
|
3
|
4
|
3
|
Net cashflow from investing activities
|
-5,142
|
28,434
|
-7,597
|
-18,726
|
-22,752
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
187,308
|
158,595
|
47,100
|
479,653
|
130,340
|
4. Repayments of borrowing
|
-123,924
|
-171,009
|
-149,858
|
-296,053
|
-111,669
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
63,384
|
-12,414
|
-102,758
|
183,600
|
18,671
|
Net cashflow of the year
|
-9,917
|
-195
|
36,663
|
-17,830
|
6,534
|
Cash and cash equivalents at the beginning of year
|
16,120
|
6,203
|
5,975
|
42,638
|
24,443
|
Effect of foreign exchange differences
|
|
-33
|
|
-111
|
|
Cash and cash equivalents at the end of year
|
6,203
|
5,975
|
42,638
|
24,698
|
30,978
|