I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
325,003
|
369,919
|
345,479
|
404,747
|
226,464
|
2. Payment to suppliers
|
-704,875
|
-570,899
|
-294,670
|
-415,409
|
-118,722
|
3. Payroll
|
-88,836
|
-3,531
|
-43,014
|
-38,187
|
-25,107
|
4. Interest expense
|
-9,538
|
-11,181
|
-8,688
|
-7,670
|
-7,394
|
5. Business income tax paid
|
-4,754
|
-2,322
|
-5,245
|
0
|
-485
|
6. VAT Paid
|
|
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
311,723
|
271,303
|
53,262
|
180,582
|
-95,959
|
8. Other payments from oprerating activities
|
-330,577
|
-120,535
|
-128,249
|
-60,681
|
-13,878
|
Net cashflow from operating activities
|
-501,853
|
-67,247
|
-81,125
|
63,383
|
-35,080
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-130,135
|
-7,497
|
-113,123
|
-36,950
|
-6,764
|
2. Proceeds from disposals of fixed assets
|
8,158
|
9,300
|
0
|
0
|
1,818
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
0
|
0
|
5. Investment in other entities
|
|
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
2,500
|
|
0
|
0
|
0
|
7. Dividends and interest received
|
-4
|
185
|
340
|
81
|
137
|
Net cashflow from investing activities
|
-119,480
|
1,987
|
-112,784
|
-36,869
|
-4,808
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
0
|
99,941
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
956,780
|
516,967
|
451,547
|
274,302
|
310,927
|
4. Repayments of borrowing
|
-271,445
|
-515,468
|
-243,694
|
-310,763
|
-360,335
|
5. Purchases of fixed assets and investment properties
|
0
|
|
0
|
0
|
0
|
6. Repayments of financial leases
|
7,173
|
-1,427
|
0
|
-1,556
|
-3,910
|
7. Dividends paid
|
-634
|
-40
|
0
|
0
|
0
|
8. Purchase of funds
|
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
691,874
|
33
|
207,853
|
-38,017
|
46,623
|
Net cashflow of the year
|
70,540
|
-65,226
|
13,944
|
-11,504
|
6,734
|
Cash and cash equivalents at the beginning of year
|
15,089
|
85,628
|
21,787
|
35,731
|
24,227
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
85,629
|
20,402
|
35,731
|
24,227
|
30,961
|