|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
2,109,925
|
3,829,955
|
3,854,938
|
4,184,143
|
3,357,696
|
|
2. Payment to suppliers
|
-2,035,153
|
-3,709,488
|
-3,321,844
|
-3,029,398
|
-2,869,870
|
|
3. Payroll
|
-68,334
|
-105,065
|
-121,558
|
-257,217
|
-137,259
|
|
4. Interest expense
|
-22,029
|
-48,670
|
-106,628
|
-97,415
|
-27,480
|
|
5. Business income tax paid
|
-19,222
|
-27,700
|
-19,426
|
-10,005
|
-7,747
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
486,906
|
355,100
|
881,547
|
175,810
|
302,673
|
|
8. Other payments from oprerating activities
|
-850,664
|
-473,519
|
-967,904
|
-412,226
|
-479,325
|
|
Net cashflow from operating activities
|
-398,571
|
-179,387
|
199,125
|
553,692
|
138,687
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-110,364
|
-166,573
|
-97,391
|
-165,063
|
-77,089
|
|
2. Proceeds from disposals of fixed assets
|
276
|
50
|
142
|
544
|
199
|
|
3. Purchases of debt instruments of other entities
|
-386,242
|
-365,557
|
-179,438
|
-72,505
|
-7,639
|
|
4. Proceeds from sales of debt instruments of other entities
|
626,858
|
365,385
|
176,369
|
113,264
|
19,802
|
|
5. Investment in other entities
|
-188,917
|
-9,790
|
-20,626
|
14,495
|
-1,900
|
|
6. Proceeds from disinvestment in other entities
|
16,500
|
5,350
|
1,866
|
0
|
3,046
|
|
7. Dividends and interest received
|
22,362
|
10,671
|
21,511
|
4,336
|
3,622
|
|
Net cashflow from investing activities
|
-19,525
|
-160,465
|
-97,568
|
-104,930
|
-59,958
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
12,202
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
-1,802
|
0
|
-7,362
|
0
|
|
3. Proceeds from borrowings
|
1,182,637
|
2,441,365
|
2,893,724
|
2,247,302
|
870,430
|
|
4. Repayments of borrowing
|
-612,660
|
-2,106,167
|
-2,922,079
|
-2,619,397
|
-939,997
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
-79,700
|
-12,697
|
-108,061
|
-5,858
|
-20
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
502,479
|
320,699
|
-136,415
|
-385,315
|
-69,588
|
|
Net cashflow of the year
|
84,383
|
-19,154
|
-34,858
|
63,447
|
9,141
|
|
Cash and cash equivalents at the beginning of year
|
93,126
|
177,375
|
158,728
|
85,886
|
95,797
|
|
Effect of foreign exchange differences
|
-133
|
506
|
-34,858
|
66
|
0
|
|
Cash and cash equivalents at the end of year
|
177,375
|
158,728
|
128,164
|
145,040
|
104,938
|
