I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
21,501
|
280,372
|
78,295
|
55,730
|
161,556
|
2. Payment to suppliers
|
-144,243
|
-133,406
|
-39,279
|
-172,749
|
-96,954
|
3. Payroll
|
-1,702
|
-1,482
|
-1,281
|
-1,171
|
-1,767
|
4. Interest expense
|
-579
|
-1,066
|
-92
|
-121
|
-959
|
5. Business income tax paid
|
-305
|
|
-350
|
-21
|
-1,085
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
117,792
|
-110,760
|
2,321
|
24,077
|
3,144
|
8. Other payments from oprerating activities
|
-21,134
|
15,870
|
-19,698
|
-13,500
|
-2,488
|
Net cashflow from operating activities
|
-28,669
|
49,528
|
19,916
|
-107,754
|
61,447
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-150
|
-1,628
|
|
-180
|
-90
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-12,000
|
-4,600
|
-5,200
|
-20,600
|
|
4. Proceeds from sales of debt instruments of other entities
|
12,680
|
7,300
|
8,480
|
4,600
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
44
|
633
|
217
|
801
|
236
|
Net cashflow from investing activities
|
574
|
1,705
|
3,497
|
-15,379
|
146
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
129,208
|
80,494
|
4,776
|
138,134
|
91,819
|
4. Repayments of borrowing
|
-98,104
|
-130,133
|
-33,496
|
-14,775
|
-149,557
|
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
|
31,103
|
-49,639
|
-28,720
|
123,359
|
-57,738
|
Net cashflow of the year
|
3,008
|
1,594
|
-5,307
|
226
|
3,855
|
Cash and cash equivalents at the beginning of year
|
1,137
|
4,209
|
5,737
|
431
|
657
|
Effect of foreign exchange differences
|
64
|
-66
|
0
|
0
|
1
|
Cash and cash equivalents at the end of year
|
4,209
|
5,737
|
431
|
657
|
4,513
|