|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
395,170
|
396,234
|
295,321
|
648,984
|
1,320,231
|
|
2. Payment to suppliers
|
-469,036
|
-406,260
|
-221,087
|
-540,366
|
-983,878
|
|
3. Payroll
|
-62,929
|
-61,847
|
-62,099
|
-72,029
|
-82,325
|
|
4. Interest expense
|
-526
|
-3,283
|
-6,295
|
-4,095
|
-10,925
|
|
5. Business income tax paid
|
-21,810
|
-3,713
|
-2,949
|
-9,914
|
-24,327
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
121,512
|
9,570
|
32,729
|
55,547
|
20,314
|
|
8. Other payments from oprerating activities
|
-65,690
|
-37,117
|
-47,744
|
-94,935
|
-111,151
|
|
Net cashflow from operating activities
|
-103,309
|
-106,415
|
-12,126
|
-16,807
|
127,938
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-41,605
|
-44,211
|
-67,488
|
-42,942
|
-16,118
|
|
2. Proceeds from disposals of fixed assets
|
6
|
1,295
|
2,476
|
93
|
542
|
|
3. Purchases of debt instruments of other entities
|
-2,300
|
-1,750
|
-21,130
|
-6,750
|
-25,230
|
|
4. Proceeds from sales of debt instruments of other entities
|
3,420
|
13,510
|
7,439
|
12,790
|
19,514
|
|
5. Investment in other entities
|
-29,049
|
-32,687
|
-19,552
|
-12,045
|
0
|
|
6. Proceeds from disinvestment in other entities
|
558
|
10,558
|
14,234
|
11,241
|
3,900
|
|
7. Dividends and interest received
|
26,985
|
47,885
|
20,138
|
4,542
|
2,717
|
|
Net cashflow from investing activities
|
-41,985
|
-5,400
|
-63,883
|
-33,072
|
-14,675
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
7,150
|
31,817
|
23,901
|
7,985
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
-72
|
-1,210
|
-72
|
|
3. Proceeds from borrowings
|
26,715
|
107,177
|
154,440
|
221,664
|
522,260
|
|
4. Repayments of borrowing
|
-79,609
|
-27,249
|
-128,896
|
-134,127
|
-584,249
|
|
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
|
-29,866
|
-64,345
|
-29,330
|
-43,994
|
-27,445
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-82,761
|
22,732
|
27,960
|
66,234
|
-81,521
|
|
Net cashflow of the year
|
-228,055
|
-89,082
|
-48,048
|
16,355
|
31,741
|
|
Cash and cash equivalents at the beginning of year
|
418,681
|
190,602
|
102,432
|
54,385
|
70,756
|
|
Effect of foreign exchange differences
|
-24
|
594
|
2
|
16
|
420
|
|
Cash and cash equivalents at the end of year
|
190,602
|
102,114
|
54,385
|
70,756
|
102,917
|
