I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
263,909
|
68,057
|
223,739
|
307,449
|
332,810
|
2. Payment to suppliers
|
-870
|
-198,469
|
-153,257
|
-197,101
|
-287,745
|
3. Payroll
|
-16,219
|
-18,576
|
-21,844
|
-21,559
|
-23,346
|
4. Interest expense
|
-10,937
|
-10,173
|
-1,575
|
-12,796
|
-5,880
|
5. Business income tax paid
|
0
|
-199
|
0
|
-1
|
-19
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
136,103
|
273,299
|
27,546
|
84,300
|
185,015
|
8. Other payments from oprerating activities
|
-279,620
|
-64,101
|
-36,412
|
-78,788
|
-163,387
|
Net cashflow from operating activities
|
92,366
|
49,836
|
38,196
|
81,504
|
37,448
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-12,803
|
-20,011
|
-12,390
|
-886,819
|
-14,621
|
2. Proceeds from disposals of fixed assets
|
1,761
|
1,050
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-607,417
|
895
|
-6,000
|
-9,399
|
-127,990
|
4. Proceeds from sales of debt instruments of other entities
|
280,600
|
3,475
|
10,680
|
76,369
|
67,548
|
5. Investment in other entities
|
68,914
|
0
|
-70
|
-84,971
|
61,003
|
6. Proceeds from disinvestment in other entities
|
6,863
|
-18,613
|
0
|
4,292
|
-4,292
|
7. Dividends and interest received
|
221,249
|
3,370
|
219
|
1,288
|
3,172
|
Net cashflow from investing activities
|
-40,834
|
-29,834
|
-7,560
|
-899,241
|
-15,179
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
153
|
35,500
|
1
|
-1
|
11,000
|
2. Purchase issued shares from other entities
|
0
|
-2,416
|
0
|
0
|
-741
|
3. Proceeds from borrowings
|
389,212
|
12,500
|
22,500
|
762,977
|
58,530
|
4. Repayments of borrowing
|
-261,771
|
-100,757
|
-15,793
|
-32,388
|
-37,994
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
-73,420
|
0
|
-25,022
|
25,022
|
0
|
7. Dividends paid
|
-10
|
0
|
0
|
-46,893
|
-4
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
54,164
|
-55,173
|
-18,314
|
708,717
|
30,791
|
Net cashflow of the year
|
105,696
|
-35,171
|
12,322
|
-109,019
|
53,060
|
Cash and cash equivalents at the beginning of year
|
52,517
|
156,758
|
146,243
|
158,351
|
49,545
|
Effect of foreign exchange differences
|
-1,456
|
24,656
|
-214
|
214
|
0
|
Cash and cash equivalents at the end of year
|
156,758
|
146,243
|
158,351
|
49,545
|
102,605
|