I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
30,626
|
83,877
|
251,730
|
218,076
|
110,673
|
2. Payment to suppliers
|
-84,727
|
-78,135
|
-168,558
|
-189,382
|
-100,801
|
3. Payroll
|
-5,363
|
-7,681
|
-8,518
|
-9,774
|
-10,042
|
4. Interest expense
|
-11,851
|
-13,114
|
-14,510
|
-24,386
|
-11,953
|
5. Business income tax paid
|
-509
|
-1,430
|
-2,533
|
-2,312
|
-1,362
|
6. VAT Paid
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
99,706
|
133,645
|
27,689
|
17,807
|
35,943
|
8. Other payments from oprerating activities
|
-49,612
|
-123,598
|
-77,814
|
-49,079
|
-35,150
|
Net cashflow from operating activities
|
-21,729
|
-6,437
|
7,485
|
-39,050
|
-12,692
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-35,400
|
-122,911
|
-110,797
|
-33,490
|
-3,000
|
4. Proceeds from sales of debt instruments of other entities
|
30,313
|
118,450
|
73,790
|
89,606
|
15,922
|
5. Investment in other entities
|
0
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
2,000
|
|
|
|
7. Dividends and interest received
|
57
|
785
|
556
|
728
|
55
|
Net cashflow from investing activities
|
-5,030
|
-1,676
|
-36,451
|
56,844
|
12,977
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
22,000
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
122,800
|
168,034
|
56,872
|
37,539
|
138,363
|
4. Repayments of borrowing
|
-122,255
|
-160,192
|
-23,881
|
-66,762
|
-140,604
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
7. Dividends paid
|
0
|
|
|
|
|
8. Purchase of funds
|
0
|
|
|
|
|
Net cashflow from financing activities
|
22,545
|
7,842
|
32,991
|
-29,223
|
-2,241
|
Net cashflow of the year
|
-4,214
|
-271
|
4,025
|
-11,429
|
-1,956
|
Cash and cash equivalents at the beginning of year
|
7,848
|
3,635
|
12,743
|
16,769
|
5,340
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
3,635
|
3,364
|
16,769
|
5,340
|
3,384
|