|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,527,565
|
1,572,018
|
1,211,321
|
18,400
|
256,810
|
|
2. Payment to suppliers
|
-1,087,362
|
-1,003,901
|
-613,803
|
-49,374
|
-242,144
|
|
3. Payroll
|
-150,029
|
-188,080
|
-109,413
|
-734
|
-1,781
|
|
4. Interest expense
|
-38,385
|
-32,013
|
-17,379
|
0
|
0
|
|
5. Business income tax paid
|
-14,968
|
-7,148
|
-53,994
|
0
|
-945
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
147,796
|
221,211
|
247,689
|
27,250
|
98,505
|
|
8. Other payments from oprerating activities
|
-242,977
|
-344,440
|
-341,761
|
-13,630
|
-132,523
|
|
Net cashflow from operating activities
|
141,638
|
217,646
|
322,660
|
-18,089
|
-22,078
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-56,926
|
-42,865
|
-3,245
|
0
|
-8,575
|
|
2. Proceeds from disposals of fixed assets
|
942
|
684
|
109
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-83,643
|
-9,600
|
0
|
0
|
-18,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
65,500
|
17,861
|
0
|
0
|
43,000
|
|
5. Investment in other entities
|
-795
|
0
|
-15,999
|
0
|
-106,196
|
|
6. Proceeds from disinvestment in other entities
|
-7,122
|
7,771
|
31,582
|
0
|
46,000
|
|
7. Dividends and interest received
|
3,511
|
3,491
|
150
|
0
|
7,333
|
|
Net cashflow from investing activities
|
-78,533
|
-22,658
|
12,597
|
0
|
-36,438
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
3,150
|
1,140
|
1,491
|
19,000
|
60,000
|
|
2. Purchase issued shares from other entities
|
-23
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
569,082
|
449,606
|
205,239
|
0
|
|
|
4. Repayments of borrowing
|
-602,021
|
-675,394
|
-550,771
|
0
|
0
|
|
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
|
-2,039
|
-1,233
|
-1,678
|
0
|
0
|
|
8. Purchase of funds
|
0
|
0
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-31,850
|
-225,881
|
-345,719
|
19,000
|
60,000
|
|
Net cashflow of the year
|
31,254
|
-30,892
|
-10,462
|
911
|
1,484
|
|
Cash and cash equivalents at the beginning of year
|
69,597
|
100,851
|
68,283
|
156
|
1,067
|
|
Effect of foreign exchange differences
|
0
|
-1,676
|
-5,507
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
100,851
|
68,283
|
52,314
|
1,067
|
2,551
|
