I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
355,410
|
196,746
|
212,930
|
43,876
|
32,361
|
2. Payment to suppliers
|
-338,371
|
-161,696
|
-149,743
|
-40,836
|
-32,688
|
3. Payroll
|
-15,830
|
-10,254
|
-16,147
|
-9,172
|
-11,834
|
4. Interest expense
|
-14,915
|
-20,224
|
-8,598
|
0
|
-336
|
5. Business income tax paid
|
0
|
0
|
0
|
0
|
0
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
75,682
|
8,154
|
80,364
|
15,775
|
15,828
|
8. Other payments from oprerating activities
|
-85,874
|
-13,934
|
-97,519
|
-6,126
|
-2,897
|
Net cashflow from operating activities
|
-23,898
|
-1,209
|
21,287
|
3,517
|
434
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-10,401
|
-117
|
-1,708
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
119
|
97
|
325
|
831
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
689
|
14
|
47
|
70
|
40
|
Net cashflow from investing activities
|
-9,593
|
-6
|
-1,336
|
901
|
40
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
257,253
|
161,439
|
73,604
|
0
|
0
|
4. Repayments of borrowing
|
-225,080
|
-162,224
|
-91,746
|
-6,969
|
0
|
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
|
-255
|
0
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
31,919
|
-785
|
-18,141
|
-6,969
|
0
|
Net cashflow of the year
|
-1,572
|
-2,000
|
1,810
|
-2,551
|
474
|
Cash and cash equivalents at the beginning of year
|
4,404
|
2,809
|
809
|
2,619
|
68
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
2,832
|
809
|
2,619
|
68
|
542
|