I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
798,366
|
330,772
|
403,393
|
217,718
|
157,646
|
2. Payment to suppliers
|
-508,195
|
-170,356
|
-335,100
|
-129,360
|
-129,999
|
3. Payroll
|
-15,481
|
-14,656
|
-14,008
|
-12,167
|
-10,580
|
4. Interest expense
|
-51,276
|
-33,656
|
-19,855
|
-1,722
|
-220
|
5. Business income tax paid
|
-58
|
0
|
0
|
-4
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
98,863
|
8,169
|
107,732
|
26,126
|
9,414
|
8. Other payments from oprerating activities
|
-195,549
|
-48,754
|
-106,063
|
-82,732
|
-14,829
|
Net cashflow from operating activities
|
126,670
|
71,519
|
36,100
|
17,859
|
11,431
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-18,764
|
-8,628
|
-10,896
|
-1,737
|
0
|
2. Proceeds from disposals of fixed assets
|
8,619
|
5,142
|
4,679
|
1,164
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
2,245
|
7. Dividends and interest received
|
1,106
|
525
|
356
|
253
|
5,799
|
Net cashflow from investing activities
|
-9,039
|
-2,962
|
-5,861
|
-320
|
8,044
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
792
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
300,250
|
75,660
|
113,349
|
4,000
|
3,900
|
4. Repayments of borrowing
|
-423,373
|
-143,875
|
-140,076
|
-19,632
|
-20,667
|
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
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-122,331
|
-68,215
|
-26,727
|
-15,632
|
-16,767
|
Net cashflow of the year
|
-4,699
|
343
|
3,512
|
1,907
|
2,708
|
Cash and cash equivalents at the beginning of year
|
8,657
|
3,957
|
4,300
|
7,866
|
9,785
|
Effect of foreign exchange differences
|
0
|
0
|
54
|
12
|
-2
|
Cash and cash equivalents at the end of year
|
3,957
|
4,300
|
7,866
|
9,785
|
12,491
|