I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
323,000
|
300,937
|
2. Payment to suppliers
|
-274,537
|
-335,095
|
3. Payroll
|
-8,277
|
-19,452
|
4. Interest expense
|
-7,584
|
-22,878
|
5. Business income tax paid
|
-853
|
-784
|
6. VAT Paid
|
0
|
|
7. Other receipts from operating activities
|
42,229
|
198,107
|
8. Other payments from oprerating activities
|
-67,378
|
-86,864
|
Net cashflow from operating activities
|
6,601
|
33,971
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-48,014
|
-3,221
|
2. Proceeds from disposals of fixed assets
|
45
|
8,241
|
3. Purchases of debt instruments of other entities
|
-14,000
|
-90,000
|
4. Proceeds from sales of debt instruments of other entities
|
5,000
|
10,820
|
5. Investment in other entities
|
-116,000
|
-3,000
|
6. Proceeds from disinvestment in other entities
|
15,000
|
|
7. Dividends and interest received
|
1
|
-16,269
|
Net cashflow from investing activities
|
-157,968
|
-93,430
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
82,269
|
14,700
|
2. Purchase issued shares from other entities
|
|
|
3. Proceeds from borrowings
|
245,503
|
301,924
|
4. Repayments of borrowing
|
-111,540
|
-268,349
|
5. Purchases of fixed assets and investment properties
|
|
|
6. Repayments of financial leases
|
|
-1,342
|
7. Dividends paid
|
-14,883
|
|
8. Purchase of funds
|
|
|
Net cashflow from financing activities
|
201,349
|
46,933
|
Net cashflow of the year
|
49,981
|
-12,526
|
Cash and cash equivalents at the beginning of year
|
15,097
|
65,078
|
Effect of foreign exchange differences
|
|
|
Cash and cash equivalents at the end of year
|
65,078
|
52,552
|