I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
168,061
|
1,883,962
|
2,336,931
|
1,912,879
|
1,770,919
|
2. Payment to suppliers
|
-292,591
|
-297,920
|
-182,631
|
-1,515,131
|
-1,697,789
|
3. Payroll
|
-10,871
|
-29,496
|
-16,744
|
-47,592
|
-16,195
|
4. Interest expense
|
0
|
-11,011
|
-7,531
|
-15,032
|
-19,939
|
5. Business income tax paid
|
-241
|
-15
|
0
|
0
|
-10,172
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
938,503
|
3,026,730
|
2,211,192
|
1,085,818
|
987,701
|
8. Other payments from oprerating activities
|
-825,260
|
-4,342,888
|
-4,065,069
|
-791,088
|
-862,225
|
Net cashflow from operating activities
|
-22,399
|
229,363
|
276,148
|
629,854
|
152,300
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-763
|
-1,264
|
-14,540
|
-1,133
|
2. Proceeds from disposals of fixed assets
|
0
|
321
|
0
|
0
|
-7
|
3. Purchases of debt instruments of other entities
|
0
|
-192
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
|
5. Investment in other entities
|
0
|
0
|
0
|
-8,915
|
-28,656
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
4
|
0
|
0
|
1,073
|
1,665
|
Net cashflow from investing activities
|
4
|
-634
|
-1,264
|
-22,382
|
-28,131
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
31,001
|
345,448
|
232,384
|
969,480
|
1,265,976
|
4. Repayments of borrowing
|
-11,410
|
-564,614
|
-472,186
|
-1,493,262
|
-1,433,995
|
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
|
0
|
0
|
-4
|
-10
|
8. Purchase of funds
|
|
0
|
|
|
0
|
Net cashflow from financing activities
|
19,591
|
-219,165
|
-239,802
|
-523,786
|
-168,029
|
Net cashflow of the year
|
-2,803
|
9,563
|
35,082
|
83,687
|
-43,861
|
Cash and cash equivalents at the beginning of year
|
19,703
|
30,910
|
38,692
|
77,644
|
286,723
|
Effect of foreign exchange differences
|
0
|
-90
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
16,900
|
40,383
|
73,774
|
161,330
|
242,862
|