|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
21,509
|
17,620
|
98,292
|
197,907
|
75,390
|
|
2. Payment to suppliers
|
-168,312
|
-110,488
|
-153,714
|
-22,933
|
-61,779
|
|
3. Payroll
|
-3,762
|
-4,303
|
-4,498
|
-7,320
|
-5,356
|
|
4. Interest expense
|
-675
|
-662
|
-374
|
-1,605
|
-1,829
|
|
5. Business income tax paid
|
-1,021
|
-14
|
-18,642
|
-48,341
|
-1,339
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
258,549
|
168,119
|
505,835
|
128,065
|
338,058
|
|
8. Other payments from oprerating activities
|
-94,093
|
-99,665
|
-229,000
|
-101,071
|
-355,335
|
|
Net cashflow from operating activities
|
12,196
|
-29,393
|
197,899
|
144,703
|
-12,189
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-3,263
|
0
|
0
|
-1,607
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-1,584
|
-1,500
|
-100,250
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
10
|
900
|
440
|
419
|
50
|
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
-237,500
|
|
6. Proceeds from disinvestment in other entities
|
12,000
|
0
|
38,026
|
0
|
0
|
|
7. Dividends and interest received
|
548
|
95
|
8,041
|
1,812
|
7,386
|
|
Net cashflow from investing activities
|
10,974
|
-3,768
|
-53,744
|
2,231
|
-231,670
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
-165,780
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
369
|
16,300
|
200,000
|
0
|
257,500
|
|
4. Repayments of borrowing
|
-22,235
|
-10,000
|
-1,000
|
-204,244
|
-16,350
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
-17,320
|
-135
|
-43
|
0
|
-20,410
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-39,185
|
6,165
|
198,957
|
-204,244
|
54,960
|
|
Net cashflow of the year
|
-16,015
|
-26,996
|
343,113
|
-57,310
|
-188,899
|
|
Cash and cash equivalents at the beginning of year
|
94,571
|
78,556
|
51,560
|
394,661
|
337,350
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
78,556
|
51,560
|
394,673
|
337,350
|
148,451
|
