I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
87,318
|
106,082
|
280,436
|
265,085
|
287,741
|
2. Payment to suppliers
|
-112,447
|
-225,319
|
-272,526
|
-187,400
|
-460,403
|
3. Payroll
|
-972
|
-890
|
-934
|
-1,737
|
-1,065
|
4. Interest expense
|
-25
|
-2,007
|
-944
|
-824
|
-369
|
5. Business income tax paid
|
-6,254
|
-8,577
|
-10,626
|
-11,916
|
-713
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
915
|
6,715
|
7,275
|
8,015
|
81,299
|
8. Other payments from oprerating activities
|
-5,182
|
-3,088
|
-5,117
|
-38,560
|
-133,289
|
Net cashflow from operating activities
|
-36,648
|
-127,084
|
-2,437
|
32,664
|
-226,799
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-35,000
|
-35,034
|
-37,076
|
-74,557
|
-173,000
|
4. Proceeds from sales of debt instruments of other entities
|
156,000
|
33,000
|
237,385
|
86,136
|
40,000
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
6,794
|
4,873
|
19,340
|
5,907
|
1,032
|
Net cashflow from investing activities
|
127,794
|
2,839
|
219,650
|
17,486
|
-131,968
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
24,485
|
43,457
|
-18,037
|
2,209
|
79,380
|
4. Repayments of borrowing
|
-3,840
|
3,840
|
|
-1,972
|
1,972
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
20,645
|
47,297
|
-18,037
|
237
|
81,352
|
Net cashflow of the year
|
111,791
|
-76,948
|
199,176
|
50,387
|
-277,416
|
Cash and cash equivalents at the beginning of year
|
34,049
|
145,840
|
68,891
|
235,114
|
285,501
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
145,840
|
68,891
|
268,067
|
285,501
|
8,085
|