I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
552,901
|
588,523
|
695,354
|
596,831
|
431,710
|
2. Payment to suppliers
|
-592,270
|
-337,964
|
-530,489
|
-383,444
|
-146,105
|
3. Payroll
|
-170,052
|
-156,694
|
-161,821
|
-155,060
|
-106,823
|
4. Interest expense
|
-2,556
|
0
|
-11,448
|
-10,284
|
-6,443
|
5. Business income tax paid
|
-5,386
|
-2,393
|
0
|
-83
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
|
0
|
7. Other receipts from operating activities
|
755,823
|
640,226
|
47,729
|
12,832
|
36,826
|
8. Other payments from oprerating activities
|
-887,816
|
-734,577
|
-53,776
|
-36,128
|
-2,349
|
Net cashflow from operating activities
|
-349,355
|
-2,879
|
-14,452
|
24,664
|
206,817
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-72
|
1,158
|
-1,357
|
-112
|
-186
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
-44,811
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
|
-71,670
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
|
21,833
|
5. Investment in other entities
|
0
|
0
|
0
|
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
0
|
7. Dividends and interest received
|
707
|
89
|
47
|
98
|
109
|
Net cashflow from investing activities
|
635
|
1,247
|
-1,310
|
-14
|
-94,725
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
304,666
|
0
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
251,963
|
51,738
|
43,797
|
110,832
|
40,799
|
4. Repayments of borrowing
|
-155,194
|
-37,641
|
-76,827
|
-128,793
|
-118,036
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
0
|
7. Dividends paid
|
0
|
0
|
0
|
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
401,435
|
14,096
|
-33,030
|
-17,961
|
-77,237
|
Net cashflow of the year
|
52,714
|
12,465
|
-48,793
|
6,689
|
34,855
|
Cash and cash equivalents at the beginning of year
|
31,530
|
84,258
|
59,704
|
16,379
|
26,477
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
84,245
|
96,723
|
10,912
|
23,068
|
63,592
|