|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,887,034
|
1,730,284
|
2,655,404
|
3,328,059
|
4,193,704
|
|
2. Payment to suppliers
|
-1,271,182
|
-983,010
|
-2,646,892
|
-3,080,376
|
-4,157,515
|
|
3. Payroll
|
-58,550
|
-62,640
|
-34,079
|
-36,906
|
-21,558
|
|
4. Interest expense
|
-26,313
|
-22,980
|
-25,640
|
-34,313
|
-54,971
|
|
5. Business income tax paid
|
-179
|
|
-2,444
|
-2,250
|
-4,483
|
|
6. VAT Paid
|
0
|
|
0
|
|
|
|
7. Other receipts from operating activities
|
1,977,333
|
1,616,013
|
522,820
|
1,170,390
|
1,296,911
|
|
8. Other payments from oprerating activities
|
-2,003,876
|
-1,936,823
|
-468,810
|
-782,931
|
-796,054
|
|
Net cashflow from operating activities
|
504,268
|
340,844
|
359
|
561,673
|
456,035
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
-470
|
-23,443
|
-21
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
-107,474
|
-345,283
|
-36,520
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
196,707
|
486,913
|
13,610
|
|
5. Investment in other entities
|
0
|
|
-535,620
|
-49,501
|
-44,911
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
0
|
|
44,076
|
|
7. Dividends and interest received
|
3
|
5
|
1,232
|
471
|
20,889
|
|
Net cashflow from investing activities
|
3
|
5
|
-445,625
|
69,158
|
-2,877
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
886,088
|
60,301
|
8
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
979,895
|
1,247,137
|
2,235,410
|
2,331,553
|
2,807,210
|
|
4. Repayments of borrowing
|
-1,488,777
|
-1,563,474
|
-2,648,636
|
-3,005,291
|
-3,240,472
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
0
|
|
|
|
6. Repayments of financial leases
|
0
|
|
-7,347
|
-17,902
|
-13,222
|
|
7. Dividends paid
|
0
|
|
0
|
|
|
|
8. Purchase of funds
|
0
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-508,882
|
-316,337
|
465,515
|
-631,340
|
-446,475
|
|
Net cashflow of the year
|
-4,612
|
24,512
|
20,249
|
-508
|
6,683
|
|
Cash and cash equivalents at the beginning of year
|
8,221
|
3,609
|
6,283
|
26,839
|
26,700
|
|
Effect of foreign exchange differences
|
0
|
|
306
|
370
|
-1,283
|
|
Cash and cash equivalents at the end of year
|
3,609
|
28,122
|
26,838
|
26,700
|
32,099
|
