I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
53,862
|
135,506
|
245,790
|
74,415
|
404,539
|
2. Payment to suppliers
|
-4,552
|
2,864
|
-28,382
|
-90,809
|
-47,490
|
3. Payroll
|
-375
|
-269
|
-225
|
-496
|
-726
|
4. Interest expense
|
-2,524
|
2,507
|
-3,276
|
-17,538
|
-931
|
5. Business income tax paid
|
-1,577
|
|
-2,369
|
-2,729
|
-751
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
275
|
-200
|
13,708
|
10,046
|
41,328
|
8. Other payments from oprerating activities
|
-2,240
|
-5,628
|
-4,056
|
-4,170
|
-10,991
|
Net cashflow from operating activities
|
42,868
|
134,779
|
221,189
|
-31,282
|
384,979
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-479
|
-158,623
|
-101
|
-612
|
-284
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-6,300
|
-81,921
|
-154,345
|
-21,500
|
-445,642
|
4. Proceeds from sales of debt instruments of other entities
|
10,300
|
57,924
|
144,880
|
5,000
|
120,020
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
155
|
2,829
|
1,744
|
20
|
704
|
Net cashflow from investing activities
|
3,677
|
-179,791
|
-7,821
|
-17,092
|
-325,202
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
124,336
|
|
67,892
|
23,985
|
4. Repayments of borrowing
|
-47,850
|
-77,232
|
-212,055
|
-23,173
|
-83,728
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-47,850
|
47,104
|
-212,055
|
44,718
|
-59,743
|
Net cashflow of the year
|
-1,305
|
2,092
|
1,313
|
-3,656
|
34
|
Cash and cash equivalents at the beginning of year
|
1,961
|
656
|
6,429
|
7,742
|
4,087
|
Effect of foreign exchange differences
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
656
|
2,748
|
7,742
|
4,087
|
4,120
|