I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
1,167,075
|
318,434
|
136,542
|
87,047
|
101,428
|
2. Payment to suppliers
|
-1,029,953
|
-261,217
|
-110,074
|
-62,084
|
-108,283
|
3. Payroll
|
-26,115
|
-22,814
|
-23,038
|
-22,863
|
-23,757
|
4. Interest expense
|
-55,765
|
-27,158
|
-27
|
0
|
|
5. Business income tax paid
|
0
|
-214
|
-481
|
0
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
96,823
|
16,789
|
4,002
|
135,542
|
27,927
|
8. Other payments from oprerating activities
|
-78,656
|
-27,941
|
-10,405
|
-54,199
|
-12,083
|
Net cashflow from operating activities
|
73,409
|
-4,121
|
-3,481
|
83,443
|
-14,768
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,916
|
-4,090
|
-1,975
|
-2,051
|
|
2. Proceeds from disposals of fixed assets
|
40
|
678
|
4,000
|
909
|
8
|
3. Purchases of debt instruments of other entities
|
0
|
-350
|
-100
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
|
5. Investment in other entities
|
0
|
-5,500
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
5,500
|
|
7. Dividends and interest received
|
34,231
|
23,818
|
10,111
|
5,381
|
13,499
|
Net cashflow from investing activities
|
28,356
|
14,556
|
12,037
|
9,739
|
13,507
|
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
|
811,038
|
300
|
0
|
0
|
|
4. Repayments of borrowing
|
-923,382
|
-19,139
|
-6,170
|
-97,576
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
-15
|
0
|
0
|
0
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-112,359
|
-18,839
|
-6,170
|
-97,576
|
|
Net cashflow of the year
|
-10,594
|
-8,403
|
2,385
|
-4,394
|
-1,261
|
Cash and cash equivalents at the beginning of year
|
22,326
|
11,897
|
3,509
|
5,917
|
1,534
|
Effect of foreign exchange differences
|
164
|
15
|
23
|
11
|
44
|
Cash and cash equivalents at the end of year
|
11,897
|
3,509
|
5,917
|
1,534
|
317
|