I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
753,734
|
858,037
|
2. Payment to suppliers
|
-579,476
|
-780,025
|
3. Payroll
|
-8,756
|
-8,433
|
4. Interest expense
|
-17,271
|
-20,105
|
5. Business income tax paid
|
-12,135
|
-7,891
|
6. VAT Paid
|
|
|
7. Other receipts from operating activities
|
17,636
|
40,980
|
8. Other payments from oprerating activities
|
-88,314
|
-72,672
|
Net cashflow from operating activities
|
65,418
|
9,890
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-2,215
|
-1,688
|
2. Proceeds from disposals of fixed assets
|
|
73
|
3. Purchases of debt instruments of other entities
|
-7,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
7,500
|
5. Investment in other entities
|
|
|
6. Proceeds from disinvestment in other entities
|
30,000
|
|
7. Dividends and interest received
|
48
|
1,950
|
Net cashflow from investing activities
|
20,332
|
7,835
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
|
|
2. Purchase issued shares from other entities
|
|
|
3. Proceeds from borrowings
|
484,922
|
660,468
|
4. Repayments of borrowing
|
-574,802
|
-655,104
|
5. Purchases of fixed assets and investment properties
|
|
|
6. Repayments of financial leases
|
|
|
7. Dividends paid
|
|
-15,000
|
8. Purchase of funds
|
|
|
Net cashflow from financing activities
|
-89,880
|
-9,637
|
Net cashflow of the year
|
-4,130
|
8,088
|
Cash and cash equivalents at the beginning of year
|
11,449
|
7,319
|
Effect of foreign exchange differences
|
|
|
Cash and cash equivalents at the end of year
|
7,319
|
15,407
|