|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,294,893
|
1,406,090
|
1,516,110
|
1,516,110
|
1,554,536
|
|
2. Payment to suppliers
|
-141,750
|
-245,626
|
-88,251
|
-88,251
|
-1,169,341
|
|
3. Payroll
|
-79,904
|
-88,508
|
-90,116
|
-90,116
|
-125,177
|
|
4. Interest expense
|
-29,406
|
-34,584
|
-28,340
|
-28,340
|
-23,711
|
|
5. Business income tax paid
|
-50,293
|
-50,438
|
-38,931
|
-38,931
|
-5,462
|
|
6. VAT Paid
|
|
0
|
|
0
|
|
|
7. Other receipts from operating activities
|
183,590
|
182,564
|
85,372
|
85,372
|
16,570
|
|
8. Other payments from oprerating activities
|
-115,625
|
-64,256
|
-78,965
|
-78,965
|
-100,329
|
|
Net cashflow from operating activities
|
1,061,504
|
1,105,243
|
1,276,878
|
1,276,878
|
147,085
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-236,280
|
-126,848
|
-44,445
|
-44,445
|
-220,085
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
0
|
-1,386,023
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
0
|
461,024
|
|
5. Investment in other entities
|
|
0
|
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
0
|
|
0
|
|
|
7. Dividends and interest received
|
|
0
|
|
0
|
6,546
|
|
Net cashflow from investing activities
|
-236,280
|
-126,848
|
-44,445
|
-44,445
|
-1,138,538
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
0
|
100
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
152,523
|
258,264
|
224,266
|
224,266
|
2,034,087
|
|
4. Repayments of borrowing
|
-1,018,420
|
-1,205,678
|
-1,349,118
|
-1,349,118
|
-1,039,523
|
|
5. Purchases of fixed assets and investment properties
|
|
0
|
|
0
|
|
|
6. Repayments of financial leases
|
|
0
|
|
0
|
|
|
7. Dividends paid
|
-20,160
|
-42,220
|
-91,727
|
-91,727
|
-72,080
|
|
8. Purchase of funds
|
|
0
|
|
0
|
|
|
Net cashflow from financing activities
|
-886,057
|
-989,634
|
-1,216,579
|
-1,216,579
|
922,584
|
|
Net cashflow of the year
|
-60,833
|
-11,239
|
15,854
|
15,854
|
-68,869
|
|
Cash and cash equivalents at the beginning of year
|
149,245
|
74,014
|
62,430
|
62,340
|
154,591
|
|
Effect of foreign exchange differences
|
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
88,411
|
62,775
|
78,285
|
78,285
|
85,722
|
