I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
152,908
|
193,889
|
170,989
|
409,959
|
20
|
2. Payment to suppliers
|
-90,538
|
-173,904
|
-156,755
|
-246,715
|
|
3. Payroll
|
-3,555
|
-4,806
|
-7,254
|
-35,367
|
|
4. Interest expense
|
-1,963
|
-2,351
|
-8,843
|
-38,895
|
|
5. Business income tax paid
|
-497
|
-458
|
-2,884
|
-8,351
|
|
6. VAT Paid
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
35,941
|
23,409
|
49,579
|
199,204
|
147,586
|
8. Other payments from oprerating activities
|
-91,012
|
-64,283
|
-45,745
|
-621,445
|
19,957
|
Net cashflow from operating activities
|
1,283
|
-28,504
|
-913
|
-341,610
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-6,273
|
-1,154
|
-1,876
|
-66,858
|
-35,274
|
2. Proceeds from disposals of fixed assets
|
27
|
350
|
22
|
47
|
20
|
3. Purchases of debt instruments of other entities
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
0
|
|
5. Investment in other entities
|
|
|
-2,000
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
7. Dividends and interest received
|
5,305
|
448
|
169
|
908
|
202
|
Net cashflow from investing activities
|
-941
|
-356
|
-3,685
|
-65,903
|
-38,052
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
16,227
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
40,541
|
87,083
|
100,172
|
612,264
|
463,967
|
4. Repayments of borrowing
|
-38,656
|
-55,669
|
-107,410
|
-216,265
|
-325,199
|
5. Purchases of fixed assets and investment properties
|
|
|
|
0
|
|
6. Repayments of financial leases
|
|
|
|
0
|
|
7. Dividends paid
|
-3,015
|
-1,115
|
-2,497
|
-149
|
-11,162
|
8. Purchase of funds
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-1,130
|
30,299
|
6,491
|
395,850
|
147,566
|
Net cashflow of the year
|
-788
|
1,439
|
1,893
|
-11,663
|
46,375
|
Cash and cash equivalents at the beginning of year
|
15,479
|
14,691
|
16,129
|
75,692
|
19,967
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
14,691
|
16,129
|
18,022
|
64,029
|
65
|