I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
166,536
|
660,219
|
359,331
|
450,229
|
87,463
|
2. Payment to suppliers
|
-196,844
|
-667,669
|
-317,512
|
-83,398
|
-95,754
|
3. Payroll
|
-1,557
|
-1,437
|
-1,436
|
-1,464
|
-1,621
|
4. Interest expense
|
-16,370
|
-14,360
|
-2,492
|
-3,271
|
-1,155
|
5. Business income tax paid
|
-3,000
|
-6,500
|
-3,000
|
-12,548
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
18,058
|
26,433
|
6,800
|
7,087
|
86,965
|
8. Other payments from oprerating activities
|
-9,391
|
-11,442
|
-2,424
|
-361,067
|
-80,728
|
Net cashflow from operating activities
|
-42,569
|
-14,756
|
39,266
|
-4,433
|
-4,831
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
25
|
14
|
21
|
159
|
1
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
1
|
1
|
6
|
3
|
1
|
Net cashflow from investing activities
|
26
|
15
|
27
|
162
|
3
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
180,947
|
216,436
|
66,824
|
63,012
|
64,357
|
4. Repayments of borrowing
|
-140,800
|
-201,470
|
-68,434
|
-58,056
|
-60,697
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
-37,979
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
40,147
|
14,965
|
-39,589
|
4,957
|
3,660
|
Net cashflow of the year
|
-2,396
|
224
|
-296
|
686
|
-1,168
|
Cash and cash equivalents at the beginning of year
|
3,568
|
1,164
|
1,388
|
1,092
|
1,778
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,171
|
1,388
|
1,092
|
1,778
|
610
|