I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
462,943
|
596,264
|
1,352,412
|
2. Payment to suppliers
|
-290,170
|
-572,763
|
-1,111,837
|
3. Payroll
|
-17,378
|
-16,851
|
-171,417
|
4. Interest expense
|
-18,117
|
-18,162
|
-40,539
|
5. Business income tax paid
|
-1,625
|
-24,528
|
-9,842
|
6. VAT Paid
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
112,437
|
72,105
|
185,660
|
8. Other payments from oprerating activities
|
-254,821
|
-85,287
|
-419,144
|
Net cashflow from operating activities
|
-6,731
|
-49,222
|
-214,706
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-38,663
|
-65,848
|
-36,448
|
2. Proceeds from disposals of fixed assets
|
823
|
0
|
3,602
|
3. Purchases of debt instruments of other entities
|
-437,856
|
-194,332
|
-286,855
|
4. Proceeds from sales of debt instruments of other entities
|
463,778
|
234,631
|
287,017
|
5. Investment in other entities
|
-6,328
|
-8,150
|
-8,000
|
6. Proceeds from disinvestment in other entities
|
0
|
1,450
|
0
|
7. Dividends and interest received
|
5,300
|
5,121
|
13,561
|
Net cashflow from investing activities
|
-12,946
|
-27,129
|
-27,122
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
292,735
|
507,383
|
1,628,808
|
4. Repayments of borrowing
|
-245,326
|
-383,497
|
-1,419,394
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
7. Dividends paid
|
-1,869
|
-3,407
|
-10,530
|
8. Purchase of funds
|
0
|
0
|
0
|
Net cashflow from financing activities
|
45,540
|
120,479
|
198,884
|
Net cashflow of the year
|
25,863
|
44,129
|
-42,944
|
Cash and cash equivalents at the beginning of year
|
14,594
|
40,555
|
112,046
|
Effect of foreign exchange differences
|
98
|
27
|
-21
|
Cash and cash equivalents at the end of year
|
40,555
|
84,711
|
69,082
|