I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
816,287
|
754,369
|
1,363,669
|
2. Payment to suppliers
|
-754,970
|
-812,430
|
-1,018,530
|
3. Payroll
|
-24,372
|
-19,314
|
-232,925
|
4. Interest expense
|
-14,270
|
-11,282
|
-16,968
|
5. Business income tax paid
|
0
|
0
|
-12,340
|
6. VAT Paid
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
57,301
|
77,662
|
52,884
|
8. Other payments from oprerating activities
|
-46,118
|
-50,242
|
-40,424
|
Net cashflow from operating activities
|
33,857
|
-61,238
|
95,365
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-3,224
|
-590
|
-63,311
|
2. Proceeds from disposals of fixed assets
|
507
|
0
|
1,951
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
-34,808
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
4,000
|
7. Dividends and interest received
|
111
|
0
|
2,361
|
Net cashflow from investing activities
|
-2,606
|
-35,398
|
-54,998
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
4,389
|
11,648
|
0
|
2. Purchase issued shares from other entities
|
0
|
-11,613
|
0
|
3. Proceeds from borrowings
|
1,323,753
|
1,228,246
|
1,021,003
|
4. Repayments of borrowing
|
-1,349,683
|
-1,143,055
|
-1,046,539
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
-14,999
|
8. Purchase of funds
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-21,541
|
85,227
|
-40,534
|
Net cashflow of the year
|
9,709
|
-11,409
|
-168
|
Cash and cash equivalents at the beginning of year
|
4,359
|
14,105
|
25,772
|
Effect of foreign exchange differences
|
37
|
-743
|
-1
|
Cash and cash equivalents at the end of year
|
14,105
|
1,954
|
25,604
|