|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,495,478
|
1,579,452
|
949,798
|
1,332,063
|
1,316,152
|
|
2. Payment to suppliers
|
-1,540,557
|
-1,443,460
|
-1,020,567
|
-1,383,860
|
-1,080,008
|
|
3. Payroll
|
-7,857
|
-16,447
|
-9,781
|
-14,939
|
-15,390
|
|
4. Interest expense
|
-6,324
|
-12,151
|
-3,851
|
-13,129
|
-9,436
|
|
5. Business income tax paid
|
0
|
-2,722
|
0
|
-4,551
|
-3,675
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
27,320
|
17,627
|
13,698
|
6,369
|
22,440
|
|
8. Other payments from oprerating activities
|
-14,351
|
-13,845
|
-6,740
|
-34,350
|
-47,324
|
|
Net cashflow from operating activities
|
-46,291
|
108,453
|
-77,442
|
-112,396
|
182,758
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,123
|
-1,313
|
-6,148
|
-3,502
|
-2,065
|
|
2. Proceeds from disposals of fixed assets
|
0
|
1,934
|
2
|
1
|
95
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
|
5. Investment in other entities
|
454
|
-4,669
|
-3,174
|
-18,000
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
1,344
|
4,669
|
0
|
0
|
|
7. Dividends and interest received
|
448
|
1,672
|
790
|
357
|
905
|
|
Net cashflow from investing activities
|
-4,221
|
-1,033
|
-3,862
|
-21,144
|
-1,066
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
20,350
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
855,451
|
772,610
|
775,604
|
1,114,165
|
659,350
|
|
4. Repayments of borrowing
|
-805,513
|
-884,591
|
-682,609
|
-978,574
|
-838,163
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
0
|
-8,410
|
-10,019
|
-1
|
-10,831
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
49,938
|
-100,041
|
82,976
|
135,589
|
-189,643
|
|
Net cashflow of the year
|
-575
|
7,380
|
1,671
|
2,050
|
-7,951
|
|
Cash and cash equivalents at the beginning of year
|
7,167
|
6,592
|
13,972
|
15,643
|
17,687
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
-5
|
6
|
|
Cash and cash equivalents at the end of year
|
6,592
|
13,972
|
15,643
|
17,687
|
9,743
|
