I. Cashflow from operating activities
|
|
|
|
|
1. Proceeds from sales
|
140,920
|
255,450
|
265,585
|
247,092
|
2. Payment to suppliers
|
-110,232
|
-197,073
|
-257,051
|
-178,715
|
3. Payroll
|
-4,466
|
-5,945
|
-5,684
|
-8,661
|
4. Interest expense
|
-3,251
|
-12,089
|
-7,500
|
-12,150
|
5. Business income tax paid
|
-2
|
-196
|
0
|
-1,227
|
6. VAT Paid
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
56,984
|
142,103
|
43,044
|
10,839
|
8. Other payments from oprerating activities
|
-24,476
|
-144,884
|
-74,384
|
-16,333
|
Net cashflow from operating activities
|
55,477
|
37,365
|
-35,991
|
40,845
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-830
|
-274
|
-1,686
|
-7,071
|
2. Proceeds from disposals of fixed assets
|
106
|
-35
|
32
|
893
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-16,526
|
-17,910
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
8,310
|
20,094
|
5. Investment in other entities
|
-300
|
0
|
0
|
-2,092
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
1,511
|
7. Dividends and interest received
|
92
|
1,149
|
833
|
432
|
Net cashflow from investing activities
|
-932
|
840
|
-9,037
|
-4,145
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
6,597
|
600
|
15,066
|
500
|
2. Purchase issued shares from other entities
|
40,574
|
0
|
273,827
|
|
3. Proceeds from borrowings
|
0
|
175,712
|
0
|
223,035
|
4. Repayments of borrowing
|
-94,856
|
-218,025
|
-217,081
|
-273,238
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
7. Dividends paid
|
-788
|
0
|
-2,559
|
-300
|
8. Purchase of funds
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-48,473
|
-41,713
|
69,253
|
-50,004
|
Net cashflow of the year
|
6,073
|
-3,507
|
24,225
|
-13,303
|
Cash and cash equivalents at the beginning of year
|
828
|
6,902
|
3,405
|
27,636
|
Effect of foreign exchange differences
|
0
|
10
|
6
|
-2
|
Cash and cash equivalents at the end of year
|
6,902
|
3,405
|
27,636
|
14,331
|