I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
510,496
|
114,888
|
7,271
|
20,593
|
462,143
|
2. Payment to suppliers
|
-328,779
|
-35,808
|
-528
|
-199
|
-166,872
|
3. Payroll
|
-4,193
|
-3,030
|
-789
|
-771
|
-2,713
|
4. Interest expense
|
-33,270
|
-5,697
|
-153
|
-619
|
-2,808
|
5. Business income tax paid
|
-1,171
|
0
|
0
|
-7
|
-4,524
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
25,636
|
10,865
|
5,841
|
608
|
25,008
|
8. Other payments from oprerating activities
|
-29,639
|
-2,560
|
-3,890
|
-18,185
|
-20,119
|
Net cashflow from operating activities
|
139,079
|
78,657
|
7,753
|
1,419
|
290,115
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-971
|
0
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
2,500
|
970
|
1,150
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-526,653
|
-13,495
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
336,104
|
47,282
|
0
|
381
|
2,294
|
5. Investment in other entities
|
-81,419
|
-45,690
|
-3,220
|
0
|
-281,749
|
6. Proceeds from disinvestment in other entities
|
9,343
|
56,375
|
10,056
|
2,069
|
17,124
|
7. Dividends and interest received
|
23,629
|
2,963
|
113
|
3
|
83
|
Net cashflow from investing activities
|
-237,468
|
48,406
|
8,100
|
2,453
|
-262,248
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
2,846
|
988
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
-288
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
854,095
|
16,700
|
7,930
|
1,087
|
6,265
|
4. Repayments of borrowing
|
-866,107
|
-145,006
|
-22,307
|
-7,169
|
-29,296
|
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
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-9,454
|
-127,318
|
-14,378
|
-6,082
|
-23,031
|
Net cashflow of the year
|
-107,843
|
-255
|
1,475
|
-2,210
|
4,836
|
Cash and cash equivalents at the beginning of year
|
108,988
|
1,147
|
892
|
2,367
|
157
|
Effect of foreign exchange differences
|
2
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
1,147
|
892
|
2,367
|
157
|
4,993
|