I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
184,486
|
140,531
|
111,076
|
88,296
|
158,277
|
2. Payment to suppliers
|
-96,100
|
-65,817
|
-79,614
|
-273,146
|
-549,778
|
3. Payroll
|
-9,048
|
-8,700
|
-9,243
|
-16,258
|
-17,284
|
4. Interest expense
|
-18,198
|
-7,719
|
-8,775
|
-2,864
|
-2,297
|
5. Business income tax paid
|
0
|
-12,624
|
-6,003
|
-5,115
|
-25,909
|
6. VAT Paid
|
-6,500
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
29,002
|
19,228
|
47,006
|
337,155
|
974,668
|
8. Other payments from oprerating activities
|
-28,833
|
-69,667
|
-77,303
|
-96,332
|
-326,624
|
Net cashflow from operating activities
|
54,809
|
-4,769
|
-22,855
|
31,735
|
211,051
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
-50
|
0
|
-3,793
|
2. Proceeds from disposals of fixed assets
|
87
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-13,979
|
-4,690
|
-9,450
|
-2,752
|
-103,822
|
4. Proceeds from sales of debt instruments of other entities
|
13,292
|
1,200
|
9,740
|
4,538
|
1,699
|
5. Investment in other entities
|
-2,000
|
-8,046
|
0
|
-494
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
3,046
|
0
|
3,624
|
50,026
|
7. Dividends and interest received
|
822
|
6,178
|
1,369
|
1,562
|
8,799
|
Net cashflow from investing activities
|
-1,779
|
-2,312
|
1,609
|
6,478
|
-47,091
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
42
|
42,869
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
33,882
|
15
|
237,155
|
97,264
|
218,019
|
4. Repayments of borrowing
|
-41,721
|
-37,851
|
-211,707
|
-61,941
|
-37,125
|
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
|
-41,374
|
0
|
-6,072
|
-11,683
|
-17,498
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-49,171
|
5,033
|
19,376
|
23,640
|
163,397
|
Net cashflow of the year
|
3,860
|
-2,049
|
-1,869
|
61,853
|
327,358
|
Cash and cash equivalents at the beginning of year
|
5,508
|
9,368
|
7,319
|
5,450
|
67,303
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
9,368
|
7,319
|
5,450
|
67,303
|
394,661
|