|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
2,501,201
|
606,689
|
2,561,992
|
2,677,004
|
3,290,549
|
|
2. Payment to suppliers
|
-975,638
|
-466,696
|
-2,242,500
|
-2,445,771
|
-2,082,278
|
|
3. Payroll
|
-258,214
|
-44,015
|
-203,857
|
-220,998
|
-249,517
|
|
4. Interest expense
|
-90,209
|
-19,027
|
-11,370
|
-18,407
|
-17,656
|
|
5. Business income tax paid
|
-100,644
|
-9,090
|
-15,197
|
-22,349
|
-19,804
|
|
6. VAT Paid
|
0
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
1,347,433
|
20,838
|
33,826
|
98,215
|
78,203
|
|
8. Other payments from oprerating activities
|
-1,464,955
|
-43,710
|
-175,275
|
-205,321
|
-171,692
|
|
Net cashflow from operating activities
|
958,975
|
44,989
|
-52,380
|
-137,627
|
827,805
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-6,181
|
-34,499
|
-43,380
|
-69,454
|
|
2. Proceeds from disposals of fixed assets
|
0
|
202
|
1,287
|
3,094
|
6,276
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
-750,000
|
-385,000
|
-1,095,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
370,000
|
700,000
|
450,000
|
|
5. Investment in other entities
|
0
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
|
7. Dividends and interest received
|
0
|
|
8,449
|
11,715
|
14,850
|
|
Net cashflow from investing activities
|
0
|
-5,979
|
-404,763
|
286,429
|
-693,329
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
92,181
|
497,434
|
2,386,352
|
2,120,274
|
2,024,730
|
|
4. Repayments of borrowing
|
-1,097,492
|
-565,130
|
-1,983,511
|
-2,175,134
|
-2,115,845
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
|
7. Dividends paid
|
0
|
|
|
-66,486
|
-66,500
|
|
8. Purchase of funds
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
-1,005,311
|
-67,696
|
402,841
|
-121,346
|
-157,615
|
|
Net cashflow of the year
|
-46,336
|
-28,685
|
-54,302
|
27,456
|
-23,139
|
|
Cash and cash equivalents at the beginning of year
|
331,591
|
91,080
|
72,613
|
18,310
|
45,770
|
|
Effect of foreign exchange differences
|
7
|
-2
|
-1
|
4
|
14
|
|
Cash and cash equivalents at the end of year
|
285,262
|
62,394
|
18,310
|
45,770
|
22,645
|
