I. Cashflow from operating activities
|
|
|
|
|
1. Proceeds from sales
|
304,250
|
518,113
|
519,470
|
490,159
|
2. Payment to suppliers
|
-278,395
|
-393,078
|
-328,896
|
-312,509
|
3. Payroll
|
-14,550
|
-19,066
|
-17,763
|
-20,309
|
4. Interest expense
|
-10,424
|
-24,046
|
-23,205
|
-19,737
|
5. Business income tax paid
|
0
|
-1,228
|
0
|
-2,558
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
19,574
|
27,384
|
99,267
|
32,426
|
8. Other payments from oprerating activities
|
-36,506
|
-75,858
|
-263,096
|
-170,396
|
Net cashflow from operating activities
|
-16,051
|
32,222
|
-14,223
|
-2,925
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-9,410
|
-26,948
|
-1,657
|
-4,406
|
2. Proceeds from disposals of fixed assets
|
42
|
0
|
5,517
|
7,114
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
-10,090
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
0
|
1,140
|
6
|
9
|
Net cashflow from investing activities
|
-9,368
|
-35,898
|
3,866
|
2,718
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
35,369
|
13,200
|
5,000
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
302,660
|
379,766
|
682,345
|
713,850
|
4. Repayments of borrowing
|
-287,759
|
-348,105
|
-670,597
|
-708,025
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
-23,970
|
-34,238
|
-1,841
|
-3,116
|
7. Dividends paid
|
0
|
-513
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
26,300
|
10,109
|
14,907
|
2,709
|
Net cashflow of the year
|
881
|
6,433
|
4,550
|
2,502
|
Cash and cash equivalents at the beginning of year
|
2,518
|
3,422
|
508
|
5,058
|
Effect of foreign exchange differences
|
22
|
-6
|
0
|
0
|
Cash and cash equivalents at the end of year
|
3,422
|
9,849
|
5,058
|
7,559
|