I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
12,279
|
3,329
|
402,311
|
2,992
|
117,974
|
2. Payment to suppliers
|
39,736
|
-148,004
|
-14,435
|
-5,013
|
-2,892
|
3. Payroll
|
-1,895
|
-1,058
|
-1,150
|
-2,298
|
-1,252
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
-10,939
|
-2,583
|
|
-50,259
|
-3
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
18,563
|
85,962
|
2,419
|
3,661
|
0
|
8. Other payments from oprerating activities
|
7,160
|
860
|
-2,789
|
-27,181
|
-1,407
|
Net cashflow from operating activities
|
64,904
|
-61,494
|
386,356
|
-78,097
|
112,420
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-110,297
|
107,932
|
-154
|
-23,561
|
-6,421
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
20,000
|
-121,050
|
41,050
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
121,000
|
-157,333
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
638
|
-1,422
|
295
|
887
|
4,506
|
Net cashflow from investing activities
|
-89,659
|
106,460
|
-116,141
|
-22,674
|
-1,915
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
-220,000
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
-294
|
-4,931
|
-417
|
-49,584
|
-1,062
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-294
|
-4,931
|
-220,417
|
-49,584
|
-1,062
|
Net cashflow of the year
|
-25,049
|
40,035
|
49,798
|
-150,355
|
109,443
|
Cash and cash equivalents at the beginning of year
|
51,531
|
26,482
|
66,517
|
196,313
|
45,958
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
26,482
|
66,517
|
116,315
|
45,958
|
155,401
|