I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
360,983
|
311,449
|
508,919
|
660,889
|
388,077
|
2. Payment to suppliers
|
-298,835
|
-206,255
|
-199,079
|
-286,082
|
-236,465
|
3. Payroll
|
-13,812
|
-14,138
|
-45,781
|
-66,062
|
-74,463
|
4. Interest expense
|
0
|
0
|
|
|
-11,014
|
5. Business income tax paid
|
0
|
0
|
|
|
|
6. VAT Paid
|
0
|
0
|
|
|
|
7. Other receipts from operating activities
|
824,748
|
685,514
|
302,338
|
266,218
|
363,982
|
8. Other payments from oprerating activities
|
-865,698
|
-739,577
|
-338,714
|
-289,313
|
-395,529
|
Net cashflow from operating activities
|
7,387
|
36,994
|
227,682
|
285,650
|
34,587
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-233
|
-4,928
|
-1,939
|
-11,782
|
-1,793
|
2. Proceeds from disposals of fixed assets
|
40
|
0
|
820
|
136
|
40
|
3. Purchases of debt instruments of other entities
|
0
|
-1,000
|
-1,000
|
-30,190
|
-90,040
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
4,500
|
117,445
|
5. Investment in other entities
|
0
|
0
|
|
|
|
6. Proceeds from disinvestment in other entities
|
11,278
|
0
|
|
|
|
7. Dividends and interest received
|
8,753
|
135
|
379
|
209
|
2,644
|
Net cashflow from investing activities
|
19,838
|
-5,793
|
-1,740
|
-37,127
|
28,296
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
|
3. Proceeds from borrowings
|
0
|
0
|
|
|
|
4. Repayments of borrowing
|
-64,039
|
-23,888
|
-80,147
|
-347,455
|
-23,017
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
|
|
|
6. Repayments of financial leases
|
0
|
0
|
|
|
|
7. Dividends paid
|
0
|
0
|
|
|
|
8. Purchase of funds
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
-64,039
|
-23,888
|
-80,147
|
-347,455
|
-23,017
|
Net cashflow of the year
|
-36,814
|
7,314
|
145,796
|
-98,932
|
39,866
|
Cash and cash equivalents at the beginning of year
|
87,000
|
50,240
|
57,429
|
204,411
|
103,723
|
Effect of foreign exchange differences
|
55
|
-126
|
1,187
|
-1,756
|
144
|
Cash and cash equivalents at the end of year
|
50,240
|
57,429
|
204,411
|
103,723
|
143,734
|