I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
0
|
0
|
0
|
216,691
|
621,468
|
2. Payment to suppliers
|
-1,357
|
-87,405
|
-104,979
|
-243,765
|
-109,875
|
3. Payroll
|
-1,104
|
-2,546
|
-6,750
|
-19,326
|
-22,574
|
4. Interest expense
|
0
|
-1,703
|
-15,383
|
-98,366
|
-99,892
|
5. Business income tax paid
|
0
|
0
|
0
|
-1,557
|
-4,225
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
858
|
0
|
12,633
|
74,661
|
684
|
8. Other payments from oprerating activities
|
-465
|
-8,444
|
-973
|
-28,845
|
-59,537
|
Net cashflow from operating activities
|
-2,068
|
-100,098
|
-115,452
|
-100,507
|
326,049
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-27,667
|
-76,946
|
-188,088
|
-390,864
|
-178,681
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-15,473
|
-153,186
|
-408,368
|
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
|
330,316
|
0
|
0
|
7. Dividends and interest received
|
3,846
|
19,904
|
41,591
|
6,441
|
5,364
|
Net cashflow from investing activities
|
-39,293
|
-210,228
|
-224,551
|
-384,422
|
-173,317
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
223,741
|
221,805
|
78,737
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
3,353
|
44,759
|
79,911
|
484,100
|
881,843
|
4. Repayments of borrowing
|
0
|
0
|
0
|
-96,553
|
-880,840
|
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
|
-62,046
|
-69,768
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
227,094
|
266,564
|
158,648
|
325,501
|
-68,766
|
Net cashflow of the year
|
185,733
|
-43,762
|
-181,355
|
-159,428
|
83,966
|
Cash and cash equivalents at the beginning of year
|
41,696
|
227,429
|
183,667
|
182,894
|
23,466
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
227,429
|
183,667
|
2,312
|
23,466
|
107,432
|