I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
461,555
|
480,167
|
406,714
|
438,820
|
437,192
|
2. Payment to suppliers
|
218,970
|
-142,682
|
-97,223
|
-740,649
|
305,265
|
3. Payroll
|
10,445
|
-1,952
|
-2,274
|
-14,375
|
10,607
|
4. Interest expense
|
-14,792
|
-12,485
|
-11,986
|
-12,142
|
-12,785
|
5. Business income tax paid
|
0
|
-500
|
|
-500
|
-1,609
|
6. VAT Paid
|
0
|
0
|
|
|
|
7. Other receipts from operating activities
|
122,412
|
155,527
|
16,231
|
26,892
|
167,796
|
8. Other payments from oprerating activities
|
-747,391
|
-392,685
|
-341,459
|
316,479
|
-944,794
|
Net cashflow from operating activities
|
51,199
|
85,391
|
-29,996
|
14,525
|
-38,327
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
755
|
0
|
|
-4,434
|
-9,212
|
2. Proceeds from disposals of fixed assets
|
12,479
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-6,646
|
5,000
|
1,266
|
4. Proceeds from sales of debt instruments of other entities
|
-8,400
|
-1,000
|
|
|
|
5. Investment in other entities
|
0
|
5,530
|
|
-52,800
|
52,800
|
6. Proceeds from disinvestment in other entities
|
-102,000
|
0
|
|
|
|
7. Dividends and interest received
|
-145
|
0
|
|
217
|
-217
|
Net cashflow from investing activities
|
-97,311
|
4,530
|
-6,646
|
-52,017
|
44,637
|
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
|
467,859
|
479,802
|
428,203
|
396,625
|
354,069
|
4. Repayments of borrowing
|
-437,168
|
-536,435
|
-420,378
|
-357,859
|
-361,267
|
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
|
30,690
|
-56,633
|
7,825
|
38,765
|
-7,198
|
Net cashflow of the year
|
-15,422
|
33,288
|
-28,817
|
1,273
|
-889
|
Cash and cash equivalents at the beginning of year
|
18,937
|
3,515
|
36,474
|
7,656
|
8,928
|
Effect of foreign exchange differences
|
0
|
-4
|
2
|
-3
|
|
Cash and cash equivalents at the end of year
|
3,515
|
36,799
|
7,656
|
8,928
|
8,040
|