I. Cashflow from operating activities
|
|
|
|
|
1. Proceeds from sales
|
141,539
|
50,811
|
184,569
|
116,155
|
2. Payment to suppliers
|
-138,940
|
7,428
|
-134,220
|
-31,009
|
3. Payroll
|
-6,262
|
-5,314
|
-8,510
|
-6,922
|
4. Interest expense
|
-1,483
|
-1,095
|
-2,940
|
-2,625
|
5. Business income tax paid
|
-1,485
|
-1,793
|
-752
|
-1,739
|
6. VAT Paid
|
|
|
|
|
7. Other receipts from operating activities
|
160,858
|
-160,768
|
4
|
1,579
|
8. Other payments from oprerating activities
|
-155,642
|
155,560
|
-287
|
|
Net cashflow from operating activities
|
-1,416
|
44,829
|
37,863
|
75,438
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-850
|
-398
|
-904
|
65
|
2. Proceeds from disposals of fixed assets
|
|
|
1,554
|
-1,554
|
3. Purchases of debt instruments of other entities
|
|
-18,750
|
-10,000
|
-53,500
|
4. Proceeds from sales of debt instruments of other entities
|
|
19,750
|
10,000
|
53,500
|
5. Investment in other entities
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
7. Dividends and interest received
|
|
|
|
|
Net cashflow from investing activities
|
-850
|
602
|
650
|
-1,489
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
7,837
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
3. Proceeds from borrowings
|
85,469
|
|
77,460
|
73,417
|
4. Repayments of borrowing
|
-83,400
|
41,819
|
-101,137
|
-147,828
|
5. Purchases of fixed assets and investment properties
|
|
-97,168
|
|
|
6. Repayments of financial leases
|
|
|
|
|
7. Dividends paid
|
-5,482
|
|
-2,108
|
-2,750
|
8. Purchase of funds
|
|
|
|
|
Net cashflow from financing activities
|
4,424
|
-55,349
|
-25,786
|
-77,162
|
Net cashflow of the year
|
2,158
|
-9,917
|
12,728
|
-3,213
|
Cash and cash equivalents at the beginning of year
|
12,622
|
14,780
|
3,371
|
16,099
|
Effect of foreign exchange differences
|
|
-441
|
|
0
|
Cash and cash equivalents at the end of year
|
14,780
|
4,422
|
16,099
|
12,886
|