I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
874,447
|
936,914
|
1,154,300
|
1,403,210
|
205,281
|
2. Payment to suppliers
|
-988,574
|
-809,200
|
-1,079,706
|
-1,280,870
|
-217,375
|
3. Payroll
|
-43,604
|
-45,758
|
-49,138
|
-42,114
|
-13,089
|
4. Interest expense
|
-45,939
|
-49,069
|
-57,097
|
-61,720
|
-3,797
|
5. Business income tax paid
|
-3,188
|
-4,259
|
-3,910
|
-4,321
|
0
|
6. VAT Paid
|
0
|
0
|
|
0
|
0
|
7. Other receipts from operating activities
|
257,644
|
61,907
|
125,798
|
180,583
|
3,002
|
8. Other payments from oprerating activities
|
-114,099
|
-121,027
|
-70,994
|
-233,225
|
-2,193
|
Net cashflow from operating activities
|
-63,313
|
-30,493
|
19,254
|
-38,457
|
-28,171
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,532
|
-27,626
|
-122,040
|
-7,818
|
-8
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
0
|
2,632
|
3. Purchases of debt instruments of other entities
|
-16,083
|
-3,000
|
-17,732
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
8,583
|
0
|
|
0
|
15,882
|
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
|
365
|
769
|
1,099
|
1,957
|
198
|
Net cashflow from investing activities
|
-8,667
|
-29,857
|
-138,674
|
-5,862
|
18,705
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
0
|
0
|
3. Proceeds from borrowings
|
974,506
|
753,683
|
968,926
|
1,655,357
|
26,373
|
4. Repayments of borrowing
|
-897,245
|
-691,536
|
-843,978
|
-1,608,336
|
-17,075
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
|
0
|
0
|
6. Repayments of financial leases
|
-2,365
|
-2,365
|
-6,510
|
-2,656
|
-143
|
7. Dividends paid
|
-2,393
|
0
|
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
|
0
|
0
|
Net cashflow from financing activities
|
72,502
|
59,782
|
118,438
|
44,365
|
9,155
|
Net cashflow of the year
|
522
|
-568
|
-982
|
46
|
-312
|
Cash and cash equivalents at the beginning of year
|
1,749
|
2,271
|
|
721
|
768
|
Effect of foreign exchange differences
|
0
|
0
|
|
0
|
0
|
Cash and cash equivalents at the end of year
|
2,271
|
1,703
|
721
|
768
|
456
|