I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
244,902
|
195,217
|
330,275
|
286,844
|
709,501
|
2. Payment to suppliers
|
-220,453
|
-248,764
|
-238,989
|
-270,074
|
-154,311
|
3. Payroll
|
-6,272
|
-5,393
|
-5,916
|
-7,175
|
-39,222
|
4. Interest expense
|
-2,276
|
-2,144
|
-4,845
|
-3,137
|
|
5. Business income tax paid
|
-359
|
-1,305
|
-2,336
|
-322
|
-6,295
|
6. VAT Paid
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
67,795
|
30,586
|
12,391
|
183,219
|
75
|
8. Other payments from oprerating activities
|
-28,849
|
-55,617
|
-88,797
|
-198,057
|
-1,699
|
Net cashflow from operating activities
|
54,488
|
-87,420
|
1,783
|
-8,702
|
8,050
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,212
|
-1,466
|
-619
|
-13,057
|
-4,109
|
2. Proceeds from disposals of fixed assets
|
637
|
72
|
1
|
80
|
|
3. Purchases of debt instruments of other entities
|
-12,020
|
0
|
|
-2,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
20
|
|
|
5. Investment in other entities
|
-18,965
|
-21,099
|
-45,457
|
-34,255
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
2,600
|
|
|
7. Dividends and interest received
|
2,422
|
892
|
846
|
4,968
|
716
|
Net cashflow from investing activities
|
-36,139
|
-21,602
|
-42,608
|
-44,764
|
-3,393
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
10,454
|
53,783
|
134,877
|
1,600
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
-13,754
|
|
3. Proceeds from borrowings
|
19,028
|
71,046
|
82,724
|
10,804
|
|
4. Repayments of borrowing
|
-11,856
|
-40,222
|
-70,415
|
-57,794
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
7. Dividends paid
|
-6,125
|
-3
|
|
|
-16,412
|
8. Purchase of funds
|
0
|
|
|
|
|
Net cashflow from financing activities
|
11,502
|
84,605
|
147,186
|
-59,144
|
-16,412
|
Net cashflow of the year
|
29,851
|
-24,417
|
106,361
|
-112,609
|
-11,355
|
Cash and cash equivalents at the beginning of year
|
17,568
|
47,419
|
23,002
|
130,113
|
62,947
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
47,419
|
23,002
|
129,363
|
17,504
|
51,392
|