|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
369,847
|
879,137
|
704,894
|
706,237
|
775,643
|
|
2. Payment to suppliers
|
-464,897
|
-742,242
|
-683,179
|
-740,153
|
-692,793
|
|
3. Payroll
|
-41,048
|
-45,425
|
-35,535
|
-32,589
|
-48,956
|
|
4. Interest expense
|
-22,502
|
-39,642
|
-13,946
|
-21,003
|
-13,233
|
|
5. Business income tax paid
|
-22,110
|
-13,699
|
-12,130
|
0
|
0
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
19,731
|
15,996
|
5,608
|
2,190
|
3,978
|
|
8. Other payments from oprerating activities
|
-46,588
|
-52,390
|
-50,411
|
-36,988
|
-31,012
|
|
Net cashflow from operating activities
|
-207,566
|
1,735
|
-84,699
|
-122,306
|
-6,372
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-92,808
|
-105,540
|
-773
|
-1,857
|
-1,239
|
|
2. Proceeds from disposals of fixed assets
|
17,339
|
0
|
5
|
179
|
0
|
|
3. Purchases of debt instruments of other entities
|
-56,100
|
-1,000
|
-13,000
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
4,500
|
0
|
0
|
0
|
|
5. Investment in other entities
|
-16,540
|
-19,900
|
-45,000
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
22,441
|
0
|
0
|
157,000
|
0
|
|
7. Dividends and interest received
|
2,953
|
461
|
399
|
238
|
50
|
|
Net cashflow from investing activities
|
-122,715
|
-121,479
|
-58,369
|
155,561
|
-1,189
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
96,119
|
23,800
|
150,400
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
535,993
|
408,885
|
421,468
|
441,723
|
320,512
|
|
4. Repayments of borrowing
|
-239,979
|
-355,870
|
-427,025
|
-470,464
|
-302,377
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
-416
|
-470
|
-408
|
0
|
0
|
|
7. Dividends paid
|
-6,829
|
-11,310
|
0
|
-503
|
0
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
384,887
|
65,035
|
144,436
|
-29,243
|
18,135
|
|
Net cashflow of the year
|
54,606
|
-54,709
|
1,368
|
4,011
|
10,574
|
|
Cash and cash equivalents at the beginning of year
|
11,503
|
66,094
|
11,503
|
12,841
|
15,497
|
|
Effect of foreign exchange differences
|
-15
|
117
|
-29
|
-13
|
13
|
|
Cash and cash equivalents at the end of year
|
66,094
|
11,503
|
12,841
|
15,497
|
26,083
|
