I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
-11,913
|
76,449
|
45,231
|
84,087
|
78,183
|
2. Payment to suppliers
|
-8,987
|
26,202
|
-56,626
|
-92,027
|
-54,172
|
3. Payroll
|
-2,302
|
-2,218
|
-2,124
|
-3,104
|
-2,107
|
4. Interest expense
|
-4,695
|
-9,033
|
-8,837
|
-7,634
|
-9,155
|
5. Business income tax paid
|
|
-1,600
|
-19,552
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
111,915
|
16,898
|
62,681
|
27,789
|
53,551
|
8. Other payments from oprerating activities
|
-116,694
|
-97,767
|
-66,461
|
-19,682
|
-27,417
|
Net cashflow from operating activities
|
-32,676
|
8,931
|
-45,687
|
-10,572
|
38,883
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,630
|
1,630
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-20
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
38,000
|
-38,000
|
|
|
6. Proceeds from disinvestment in other entities
|
38,000
|
-32,680
|
32,680
|
|
|
7. Dividends and interest received
|
10,776
|
-11,177
|
5,644
|
18
|
95
|
Net cashflow from investing activities
|
47,146
|
-4,247
|
324
|
18
|
95
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
-41,298
|
50,921
|
104,474
|
53,873
|
30,073
|
4. Repayments of borrowing
|
27,276
|
-56,393
|
-60,080
|
-43,380
|
-61,981
|
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
|
-14,022
|
-5,473
|
44,393
|
10,493
|
-31,909
|
Net cashflow of the year
|
449
|
-789
|
-969
|
-61
|
7,070
|
Cash and cash equivalents at the beginning of year
|
6,953
|
3,932
|
3,144
|
2,174
|
2,113
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
3,932
|
3,144
|
2,174
|
2,113
|
9,183
|