|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,531,750
|
1,214,460
|
1,723,439
|
2,181,998
|
1,731,867
|
|
2. Payment to suppliers
|
-1,060,511
|
-857,937
|
-1,284,110
|
-1,199,503
|
-1,181,558
|
|
3. Payroll
|
-523,041
|
-694,119
|
-491,703
|
-496,051
|
-524,999
|
|
4. Interest expense
|
-33,368
|
-38,491
|
-43,371
|
-39,591
|
-129,975
|
|
5. Business income tax paid
|
-41,995
|
-15,886
|
|
-7,776
|
-24,465
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
-205,839
|
104,670
|
125,632
|
83,802
|
52,462
|
|
8. Other payments from oprerating activities
|
335,537
|
-73,100
|
-124,467
|
-160,538
|
-31,416
|
|
Net cashflow from operating activities
|
2,531
|
-360,403
|
-94,580
|
362,340
|
-108,084
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,375
|
-16,555
|
-14,411
|
-70,447
|
-129,552
|
|
2. Proceeds from disposals of fixed assets
|
|
1,910
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-438,000
|
-178,690
|
-33,900
|
-129,680
|
-24,400
|
|
4. Proceeds from sales of debt instruments of other entities
|
330,000
|
253,000
|
68,000
|
147,739
|
72,683
|
|
5. Investment in other entities
|
|
|
|
-418
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-112,375
|
59,665
|
19,689
|
-52,805
|
-81,269
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
42,850
|
65,480
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,414,702
|
1,291,195
|
1,446,879
|
1,550,410
|
1,552,250
|
|
4. Repayments of borrowing
|
-1,123,287
|
-1,052,838
|
-1,335,618
|
-1,744,559
|
-1,358,352
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
-175,716
|
-48,186
|
-47,329
|
-41,635
|
-191,467
|
|
7. Dividends paid
|
-39,178
|
-41,528
|
-519
|
|
-45,409
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
76,520
|
148,643
|
63,413
|
-192,934
|
22,501
|
|
Net cashflow of the year
|
-33,323
|
-152,096
|
-11,479
|
116,601
|
-166,852
|
|
Cash and cash equivalents at the beginning of year
|
560,297
|
512,492
|
360,397
|
348,918
|
465,519
|
|
Effect of foreign exchange differences
|
152
|
|
|
|
88
|
|
Cash and cash equivalents at the end of year
|
527,126
|
360,397
|
348,918
|
465,519
|
298,755
|
