I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
402,604
|
177,454
|
307,572
|
456,617
|
530,849
|
2. Payment to suppliers
|
-373,993
|
-175,139
|
-133,918
|
-449,239
|
-499,278
|
3. Payroll
|
-8,060
|
-11,598
|
-7,304
|
-13,822
|
-15,009
|
4. Interest expense
|
-651
|
-1,465
|
-3,572
|
-6,417
|
-12,207
|
5. Business income tax paid
|
-1,277
|
-4
|
-200
|
-1,136
|
-461
|
6. VAT Paid
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
2,624
|
11,084
|
27,246
|
13,488
|
20,069
|
8. Other payments from oprerating activities
|
-32,426
|
-12,385
|
-31,926
|
-34,818
|
-57,080
|
Net cashflow from operating activities
|
-11,179
|
-12,053
|
157,899
|
-35,328
|
-33,116
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-709
|
-53
|
-27
|
-32
|
-32,472
|
2. Proceeds from disposals of fixed assets
|
0
|
|
22
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
-2,720
|
|
|
-10,990
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
0
|
800
|
800
|
5. Investment in other entities
|
0
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
4,734
|
|
|
7. Dividends and interest received
|
16
|
7
|
118
|
7
|
116
|
Net cashflow from investing activities
|
-693
|
-2,766
|
4,846
|
776
|
-42,546
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
209,987
|
84,566
|
5,476
|
311,537
|
445,378
|
4. Repayments of borrowing
|
-197,342
|
-69,425
|
-165,239
|
-274,272
|
-375,648
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
7. Dividends paid
|
-804
|
|
|
|
|
8. Purchase of funds
|
0
|
|
|
|
|
Net cashflow from financing activities
|
11,841
|
15,141
|
-159,763
|
37,266
|
69,730
|
Net cashflow of the year
|
-30
|
322
|
2,982
|
2,713
|
-5,932
|
Cash and cash equivalents at the beginning of year
|
5,223
|
5,140
|
965
|
3,947
|
6,660
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
5,193
|
5,462
|
3,947
|
6,660
|
728
|