|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
3,797,967
|
2,276,467
|
1,439,267
|
1,081,161
|
1,890,283
|
|
2. Payment to suppliers
|
-2,384,869
|
-1,423,186
|
-551,684
|
-338,205
|
-427,576
|
|
3. Payroll
|
-684,182
|
-188,026
|
-101,501
|
-79,424
|
-65,209
|
|
4. Interest expense
|
-71,167
|
-24,514
|
-18,526
|
-27,108
|
-30,929
|
|
5. Business income tax paid
|
-10,432
|
-8,282
|
-30,134
|
-2,683
|
|
|
6. VAT Paid
|
0
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
5,271,094
|
2,863,204
|
3,002,459
|
1,858,521
|
1,885,509
|
|
8. Other payments from oprerating activities
|
-5,591,882
|
-3,942,321
|
-4,102,665
|
-2,901,465
|
-2,736,182
|
|
Net cashflow from operating activities
|
326,530
|
-446,658
|
-362,785
|
-409,204
|
515,896
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,528
|
0
|
|
-560
|
-277
|
|
2. Proceeds from disposals of fixed assets
|
31,208
|
1,496
|
697
|
46
|
480
|
|
3. Purchases of debt instruments of other entities
|
-20,062
|
0
|
-649,500
|
-4,000
|
-35,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
3,467
|
0
|
945,075
|
262,500
|
35,500
|
|
5. Investment in other entities
|
-59,542
|
-29,920
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
30,000
|
|
7. Dividends and interest received
|
9,201
|
929
|
30,764
|
11,090
|
4,600
|
|
Net cashflow from investing activities
|
-44,257
|
-27,495
|
327,037
|
269,077
|
34,803
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
22,783
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
2,352,189
|
1,202,725
|
595,318
|
1,110,508
|
345,998
|
|
4. Repayments of borrowing
|
-2,238,576
|
-818,502
|
-530,186
|
-1,035,900
|
-689,298
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
|
|
|
|
6. Repayments of financial leases
|
0
|
0
|
|
|
|
|
7. Dividends paid
|
0
|
0
|
|
|
|
|
8. Purchase of funds
|
0
|
0
|
|
|
|
|
Net cashflow from financing activities
|
136,397
|
384,223
|
65,132
|
74,607
|
-343,301
|
|
Net cashflow of the year
|
418,670
|
-89,931
|
29,384
|
-65,520
|
207,399
|
|
Cash and cash equivalents at the beginning of year
|
62,860
|
544,906
|
300,489
|
342,225
|
276,063
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
481,529
|
454,975
|
342,220
|
276,705
|
477,749
|
