I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
165,107
|
79,083
|
28,368
|
150,403
|
20,703
|
2. Payment to suppliers
|
-63,663
|
-65,120
|
-16,915
|
-10,188
|
-95,351
|
3. Payroll
|
-2,782
|
-2,394
|
-1,682
|
-1,535
|
-1,364
|
4. Interest expense
|
-14,030
|
-10,936
|
-25,073
|
-21,609
|
-4,663
|
5. Business income tax paid
|
-4,608
|
-3,390
|
-441
|
-573
|
|
6. VAT Paid
|
0
|
|
0
|
|
|
7. Other receipts from operating activities
|
69,123
|
62,720
|
48,404
|
94,739
|
93,387
|
8. Other payments from oprerating activities
|
-105,837
|
-17,008
|
-1,560
|
-12,669
|
-3,454
|
Net cashflow from operating activities
|
43,308
|
42,955
|
31,100
|
198,569
|
9,258
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-114
|
0
|
-120
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
-18,000
|
0
|
-143,800
|
-40,000
|
4. Proceeds from sales of debt instruments of other entities
|
21,000
|
30,500
|
9,684
|
43,616
|
|
5. Investment in other entities
|
-20,565
|
-36,630
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
20,000
|
0
|
4,471
|
87,855
|
7. Dividends and interest received
|
0
|
|
0
|
|
13,100
|
Net cashflow from investing activities
|
435
|
-4,244
|
9,684
|
-95,833
|
60,955
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
-7,119
|
0
|
|
|
3. Proceeds from borrowings
|
16,700
|
|
0
|
2,768
|
|
4. Repayments of borrowing
|
-51,568
|
-35,554
|
-42,500
|
-90,307
|
-80,922
|
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
|
-34,868
|
-42,674
|
-42,500
|
-87,539
|
-80,922
|
Net cashflow of the year
|
8,875
|
-3,962
|
-1,716
|
15,196
|
-10,709
|
Cash and cash equivalents at the beginning of year
|
16,154
|
23,943
|
33,532
|
18,276
|
33,472
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
25,030
|
19,981
|
31,816
|
33,472
|
22,764
|