I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
223,729
|
134,932
|
404,719
|
237,220
|
90,776
|
2. Payment to suppliers
|
-261,340
|
-121,343
|
-344,281
|
-305,188
|
-73,016
|
3. Payroll
|
-10,256
|
-11,014
|
-8,486
|
-8,712
|
-7,332
|
4. Interest expense
|
-4,411
|
-4,227
|
-18,342
|
-6,820
|
-5,411
|
5. Business income tax paid
|
-172
|
-141
|
|
|
|
6. VAT Paid
|
0
|
|
|
|
0
|
7. Other receipts from operating activities
|
7,537
|
11,754
|
33,570
|
4,357
|
3,553
|
8. Other payments from oprerating activities
|
-23,315
|
-20,352
|
-41,131
|
-29,511
|
-11,595
|
Net cashflow from operating activities
|
-68,227
|
-10,391
|
26,049
|
-108,653
|
-3,025
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-214
|
-33
|
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-74,553
|
-79,041
|
-101,826
|
-81,015
|
-51,087
|
4. Proceeds from sales of debt instruments of other entities
|
57,437
|
56,281
|
58,548
|
115,584
|
42,806
|
5. Investment in other entities
|
0
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
38,471
|
|
|
|
|
7. Dividends and interest received
|
38,012
|
44,736
|
60,217
|
81,717
|
48,449
|
Net cashflow from investing activities
|
59,153
|
21,943
|
16,939
|
116,285
|
40,169
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
89,732
|
30,592
|
63,894
|
37,135
|
15,896
|
4. Repayments of borrowing
|
-102,198
|
-37,098
|
-95,490
|
-54,161
|
-32,451
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
7. Dividends paid
|
-20,503
|
-26
|
-11
|
6
|
-3
|
8. Purchase of funds
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-32,970
|
-6,532
|
-31,607
|
-17,020
|
-16,558
|
Net cashflow of the year
|
-42,044
|
5,020
|
11,381
|
-9,387
|
20,586
|
Cash and cash equivalents at the beginning of year
|
54,304
|
12,387
|
6,149
|
17,538
|
8,163
|
Effect of foreign exchange differences
|
126
|
69
|
8
|
12
|
29
|
Cash and cash equivalents at the end of year
|
12,387
|
17,475
|
17,538
|
8,163
|
28,777
|