|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
53,910
|
63,473
|
189,475
|
20,465
|
129,341
|
|
2. Payment to suppliers
|
-62,200
|
-77,845
|
-172,885
|
21,129
|
-152,980
|
|
3. Payroll
|
-3,801
|
-6,028
|
-6,857
|
-4,700
|
-6,533
|
|
4. Interest expense
|
-1,354
|
-4,913
|
-7,842
|
-3,855
|
-4,920
|
|
5. Business income tax paid
|
0
|
0
|
-3,561
|
-2,464
|
-407
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
81,215
|
73,344
|
50,683
|
44,359
|
62,589
|
|
8. Other payments from oprerating activities
|
-75,199
|
-85,898
|
-102,149
|
-29,898
|
-71,391
|
|
Net cashflow from operating activities
|
-7,429
|
-37,867
|
-53,137
|
45,035
|
-44,301
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-344
|
-25,978
|
-25,408
|
-3,970
|
-1,365
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
6,746
|
691
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
-91,882
|
0
|
-31,100
|
-5,750
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
56,000
|
1,800
|
15,000
|
|
5. Investment in other entities
|
0
|
0
|
0
|
-1,500
|
-2,593
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
14,300
|
0
|
|
7. Dividends and interest received
|
47
|
1,119
|
984
|
1,437
|
712
|
|
Net cashflow from investing activities
|
-297
|
-116,741
|
38,322
|
-18,342
|
6,004
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
170,562
|
-12,813
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
-10,482
|
0
|
|
3. Proceeds from borrowings
|
23,107
|
57,569
|
101,039
|
16,196
|
116,455
|
|
4. Repayments of borrowing
|
-15,576
|
-41,248
|
-90,557
|
-48,250
|
-64,564
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
-1,897
|
-1,175
|
-923
|
-853
|
-772
|
|
7. Dividends paid
|
-2
|
-40
|
-8,235
|
3,787
|
-78
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
5,631
|
185,668
|
-11,489
|
-39,601
|
51,041
|
|
Net cashflow of the year
|
-2,094
|
31,060
|
-26,304
|
-12,908
|
12,744
|
|
Cash and cash equivalents at the beginning of year
|
13,746
|
11,652
|
42,711
|
16,407
|
13,746
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
11,652
|
42,711
|
16,407
|
3,499
|
26,490
|
