I. Cashflow from operating activities
|
|
|
|
|
1. Proceeds from sales
|
273,928
|
319,966
|
331,689
|
454,323
|
2. Payment to suppliers
|
-18,800
|
-79,058
|
-67,196
|
-52,508
|
3. Payroll
|
-8,910
|
-11,908
|
-5,442
|
-6,332
|
4. Interest expense
|
-15,786
|
-23,509
|
-39,684
|
-39,330
|
5. Business income tax paid
|
-423
|
-574
|
-575
|
-1,141
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
142,154
|
444,078
|
358,190
|
523,071
|
8. Other payments from oprerating activities
|
-136,730
|
-369,789
|
-212,040
|
-420,064
|
Net cashflow from operating activities
|
235,433
|
279,205
|
364,942
|
458,020
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
-41
|
-929
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
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
|
579
|
0
|
607
|
141
|
Net cashflow from investing activities
|
579
|
0
|
567
|
-788
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
12
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
21,891
|
51,219
|
36,572
|
37,630
|
4. Repayments of borrowing
|
-261,913
|
-325,575
|
-398,913
|
-474,907
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
-1,116
|
-1,700
|
-3,990
|
-117
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-241,138
|
-276,056
|
-366,331
|
-437,382
|
Net cashflow of the year
|
-5,127
|
3,149
|
-823
|
19,851
|
Cash and cash equivalents at the beginning of year
|
7,652
|
2,525
|
5,640
|
4,817
|
Effect of foreign exchange differences
|
0
|
-35
|
0
|
0
|
Cash and cash equivalents at the end of year
|
2,525
|
5,640
|
4,817
|
24,668
|