|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
2,101,649
|
3,525,737
|
3,107,380
|
2,689,896
|
3,384,821
|
|
2. Payment to suppliers
|
-2,082,769
|
-3,133,761
|
-2,198,169
|
-2,203,065
|
-2,658,873
|
|
3. Payroll
|
-117,824
|
-122,718
|
-131,278
|
-128,126
|
-92,524
|
|
4. Interest expense
|
-92,966
|
-133,469
|
-72,693
|
-112,837
|
-113,628
|
|
5. Business income tax paid
|
-16,879
|
-35,048
|
-33,431
|
-32,532
|
-25,718
|
|
6. VAT Paid
|
0
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
287,952
|
263,100
|
1,517,183
|
3,378,871
|
1,589,463
|
|
8. Other payments from oprerating activities
|
-409,137
|
-84,053
|
-884,445
|
-2,999,617
|
-1,729,850
|
|
Net cashflow from operating activities
|
-329,974
|
279,787
|
1,304,547
|
592,589
|
353,689
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-7,173
|
-25,843
|
-40,132
|
-26,518
|
-7,978
|
|
2. Proceeds from disposals of fixed assets
|
336
|
20,030
|
280
|
779
|
|
|
3. Purchases of debt instruments of other entities
|
-8,600
|
-40,410
|
-66,504
|
-1,330,156
|
-565,567
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,860
|
13,660
|
76,032
|
2,226,033
|
226,038
|
|
5. Investment in other entities
|
-139,148
|
-571,951
|
-652
|
-726,871
|
-410,713
|
|
6. Proceeds from disinvestment in other entities
|
165,416
|
111,415
|
250,000
|
4,500
|
857,687
|
|
7. Dividends and interest received
|
19,461
|
28,571
|
31,355
|
158,404
|
60,681
|
|
Net cashflow from investing activities
|
32,153
|
-464,528
|
250,380
|
306,170
|
160,148
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
1,000
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
1,822,082
|
1,944,072
|
1,122,155
|
2,552,791
|
1,746,091
|
|
4. Repayments of borrowing
|
-1,555,592
|
-1,727,484
|
-2,450,554
|
-3,869,652
|
-2,054,488
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
|
|
|
|
6. Repayments of financial leases
|
0
|
-1,188
|
-3,953
|
|
|
|
7. Dividends paid
|
-8
|
-277
|
-7,131
|
-83,852
|
-41,431
|
|
8. Purchase of funds
|
0
|
0
|
|
|
|
|
Net cashflow from financing activities
|
266,482
|
216,124
|
-1,339,482
|
-1,400,713
|
-349,829
|
|
Net cashflow of the year
|
-31,339
|
31,383
|
215,445
|
-501,953
|
164,009
|
|
Cash and cash equivalents at the beginning of year
|
93,030
|
59,013
|
91,081
|
818,292
|
316,342
|
|
Effect of foreign exchange differences
|
-17
|
-14
|
38
|
3
|
98
|
|
Cash and cash equivalents at the end of year
|
61,673
|
90,382
|
306,564
|
316,342
|
480,448
|
