I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
77,281
|
102,378
|
112,319
|
2. Payment to suppliers
|
-63,359
|
-5,682
|
-17,218
|
3. Payroll
|
-6,047
|
-6,268
|
-9,335
|
4. Interest expense
|
-42,108
|
-47,377
|
|
5. Business income tax paid
|
0
|
0
|
-1,676
|
6. VAT Paid
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
1,306
|
1,502
|
67,165
|
8. Other payments from oprerating activities
|
-9,536
|
-18,638
|
-65,348
|
Net cashflow from operating activities
|
-42,462
|
25,915
|
85,907
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-12
|
-5,728
|
-65,074
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-50,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
5,000
|
5. Investment in other entities
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
|
7. Dividends and interest received
|
28
|
18
|
263
|
Net cashflow from investing activities
|
16
|
-5,710
|
-109,811
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
3. Proceeds from borrowings
|
79,424
|
2,071
|
|
4. Repayments of borrowing
|
-38,122
|
-23,804
|
-38,872
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
|
7. Dividends paid
|
0
|
0
|
|
8. Purchase of funds
|
0
|
0
|
|
Net cashflow from financing activities
|
41,302
|
-21,733
|
-38,872
|
Net cashflow of the year
|
-1,144
|
-1,529
|
-62,776
|
Cash and cash equivalents at the beginning of year
|
5,587
|
4,442
|
76,628
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
4,442
|
2,914
|
13,284
|