I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
950,947
|
1,189,739
|
1,510,283
|
2. Payment to suppliers
|
-544,398
|
-608,614
|
-1,291,068
|
3. Payroll
|
-43,959
|
-70,325
|
-79,415
|
4. Interest expense
|
-15,647
|
-42,628
|
-28,249
|
5. Business income tax paid
|
-2,132
|
-4,003
|
-2,880
|
6. VAT Paid
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
155,038
|
96,416
|
10,523
|
8. Other payments from oprerating activities
|
-183,007
|
-93,869
|
-52,886
|
Net cashflow from operating activities
|
316,844
|
466,715
|
66,308
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-3,173
|
-24,131
|
-8,834
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
93
|
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
|
-24,771
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
7. Dividends and interest received
|
521
|
1,827
|
2,115
|
Net cashflow from investing activities
|
-27,423
|
-22,305
|
-6,627
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
36,910
|
0
|
0
|
2. Purchase issued shares from other entities
|
-673
|
0
|
0
|
3. Proceeds from borrowings
|
221,921
|
295,130
|
877,961
|
4. Repayments of borrowing
|
-534,031
|
-736,799
|
-921,813
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
7. Dividends paid
|
-4,714
|
-10,600
|
-6,054
|
8. Purchase of funds
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-280,587
|
-452,269
|
-49,906
|
Net cashflow of the year
|
8,834
|
-7,859
|
9,776
|
Cash and cash equivalents at the beginning of year
|
12,157
|
20,976
|
13,350
|
Effect of foreign exchange differences
|
-15
|
233
|
-1,930
|
Cash and cash equivalents at the end of year
|
20,976
|
13,350
|
21,196
|