|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
633,882
|
616,463
|
910,940
|
1,082,582
|
1,130,571
|
|
2. Payment to suppliers
|
-389,203
|
-527,555
|
-662,141
|
-661,772
|
-585,002
|
|
3. Payroll
|
-112,920
|
-117,370
|
-122,181
|
-129,998
|
-147,442
|
|
4. Interest expense
|
-47,210
|
-90,646
|
-154,768
|
-134,663
|
-126,750
|
|
5. Business income tax paid
|
-4,354
|
-21,850
|
-7,926
|
-5,759
|
-27,094
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
439,401
|
970,317
|
653,472
|
135,147
|
48,709
|
|
8. Other payments from oprerating activities
|
-492,583
|
-885,820
|
-671,342
|
-225,241
|
-161,870
|
|
Net cashflow from operating activities
|
27,014
|
-56,461
|
-53,945
|
60,295
|
131,121
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-122,783
|
-180,561
|
-108,964
|
-84,115
|
-68,217
|
|
2. Proceeds from disposals of fixed assets
|
1,467
|
1,232
|
2,145
|
2,646
|
136
|
|
3. Purchases of debt instruments of other entities
|
0
|
-3,137
|
-42,743
|
-4,805
|
-200
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
512
|
3,575
|
7,000
|
2,400
|
|
5. Investment in other entities
|
0
|
-87,540
|
-899
|
-411
|
0
|
|
6. Proceeds from disinvestment in other entities
|
65,386
|
21,303
|
1,692
|
1,888
|
2,957
|
|
7. Dividends and interest received
|
8,968
|
14,601
|
1,994
|
1,131
|
771
|
|
Net cashflow from investing activities
|
-46,963
|
-233,589
|
-143,200
|
-76,665
|
-62,153
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
144,018
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
1
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
506,145
|
661,043
|
907,859
|
685,480
|
827,843
|
|
4. Repayments of borrowing
|
-441,589
|
-484,039
|
-655,439
|
-689,385
|
-815,421
|
|
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
|
-26,116
|
-42,000
|
-14,625
|
-35,100
|
-29,250
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
38,441
|
279,023
|
237,795
|
-39,004
|
-16,829
|
|
Net cashflow of the year
|
18,493
|
-11,028
|
40,649
|
-55,375
|
52,139
|
|
Cash and cash equivalents at the beginning of year
|
80,811
|
99,309
|
88,282
|
128,937
|
73,563
|
|
Effect of foreign exchange differences
|
0
|
0
|
6
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
99,304
|
88,282
|
128,937
|
73,563
|
125,702
|
