I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
846,728
|
341,110
|
327,642
|
613,707
|
713,303
|
2. Payment to suppliers
|
-745,733
|
-151,245
|
-140,480
|
-370,860
|
-275,639
|
3. Payroll
|
-61,861
|
-63,546
|
-65,570
|
-74,031
|
-77,231
|
4. Interest expense
|
-77,786
|
-62,887
|
-69,619
|
-48,229
|
-55,927
|
5. Business income tax paid
|
-28,799
|
-14,763
|
-18,812
|
-5,887
|
-5,428
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
244,063
|
162,579
|
198,187
|
588,254
|
405,035
|
8. Other payments from oprerating activities
|
-155,811
|
-206,539
|
-216,743
|
-591,211
|
-321,168
|
Net cashflow from operating activities
|
20,802
|
4,709
|
14,605
|
111,741
|
382,945
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-27,042
|
-987
|
-1,185
|
-4,515
|
-5,748
|
2. Proceeds from disposals of fixed assets
|
44,351
|
939
|
42
|
12,555
|
208
|
3. Purchases of debt instruments of other entities
|
-12,950
|
-8,000
|
-21,670
|
-18,181
|
-360,241
|
4. Proceeds from sales of debt instruments of other entities
|
131,714
|
13,134
|
4,520
|
19,310
|
74,500
|
5. Investment in other entities
|
-228,610
|
-130,967
|
-147,964
|
-99,949
|
-106,313
|
6. Proceeds from disinvestment in other entities
|
33,600
|
108,101
|
117,821
|
137,331
|
94,245
|
7. Dividends and interest received
|
13,437
|
25,771
|
10,450
|
20,258
|
7,775
|
Net cashflow from investing activities
|
-45,501
|
7,991
|
-37,986
|
66,808
|
-295,574
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
40
|
1,700
|
4,044
|
2,927
|
0
|
2. Purchase issued shares from other entities
|
-2,962
|
0
|
-1
|
0
|
0
|
3. Proceeds from borrowings
|
496,601
|
308,986
|
372,775
|
334,325
|
787,240
|
4. Repayments of borrowing
|
-439,358
|
-320,322
|
-345,444
|
-471,214
|
-625,735
|
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
|
-84,421
|
-13,787
|
0
|
3,764
|
-38,150
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-30,101
|
-23,423
|
31,374
|
-130,198
|
123,355
|
Net cashflow of the year
|
-54,800
|
-10,724
|
7,993
|
48,352
|
210,725
|
Cash and cash equivalents at the beginning of year
|
103,587
|
48,787
|
38,064
|
46,057
|
94,409
|
Effect of foreign exchange differences
|
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
48,787
|
38,064
|
46,057
|
94,409
|
305,134
|