I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
246,260
|
260,057
|
224,127
|
201,354
|
207,135
|
2. Payment to suppliers
|
-347,903
|
332,565
|
-673,088
|
-6,208
|
-315,795
|
3. Payroll
|
-65,434
|
62,933
|
-117,227
|
-1,256
|
-62,126
|
4. Interest expense
|
-6,034
|
-8,546
|
4,289
|
-158
|
-2,578
|
5. Business income tax paid
|
-2,040
|
-760
|
-2,140
|
-2,833
|
-2,000
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
113
|
1,646
|
-53
|
23
|
645
|
8. Other payments from oprerating activities
|
-3,341
|
-21,318
|
9,511
|
-11,570
|
-4,399
|
Net cashflow from operating activities
|
-178,379
|
626,577
|
-554,580
|
179,353
|
-179,119
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,963
|
3,935
|
-6,925
|
|
-8,057
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
-4
|
6
|
36
|
221
|
-221
|
Net cashflow from investing activities
|
-3,967
|
3,941
|
-6,889
|
221
|
-8,278
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
399,233
|
-399,233
|
770,267
|
400
|
365,047
|
4. Repayments of borrowing
|
-216,412
|
-229,388
|
-204,325
|
-170,002
|
-180,564
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
3,305
|
-8,991
|
8,991
|
-1,278
|
1,278
|
7. Dividends paid
|
-6,620
|
6,620
|
-13,500
|
|
-6,534
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
179,506
|
-630,992
|
561,433
|
-170,880
|
179,228
|
Net cashflow of the year
|
-2,840
|
-473
|
-36
|
8,694
|
-8,169
|
Cash and cash equivalents at the beginning of year
|
3,839
|
999
|
525
|
489
|
9,183
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
999
|
525
|
489
|
9,183
|
1,014
|