|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
2,805,140
|
2,633,087
|
2,576,764
|
877,704
|
447,569
|
|
2. Payment to suppliers
|
-2,505,955
|
-2,460,813
|
-2,403,206
|
-601,327
|
-381,412
|
|
3. Payroll
|
-17,822
|
-22,838
|
-26,700
|
-29,730
|
-40,137
|
|
4. Interest expense
|
-89,073
|
-84,745
|
-79,419
|
-13,500
|
-6,176
|
|
5. Business income tax paid
|
-6,686
|
-6,027
|
-1,585
|
-3,401
|
-7,996
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
60,854
|
35,153
|
431,887
|
300,652
|
260,091
|
|
8. Other payments from oprerating activities
|
-103,736
|
-94,473
|
-277,793
|
-279,669
|
-314,670
|
|
Net cashflow from operating activities
|
142,721
|
-657
|
219,948
|
250,729
|
-42,731
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-897
|
-23,358
|
-1,705
|
-2,427
|
-6,398
|
|
2. Proceeds from disposals of fixed assets
|
0
|
21
|
175
|
0
|
32,355
|
|
3. Purchases of debt instruments of other entities
|
-28,521
|
-57,467
|
0
|
0
|
-143,921
|
|
4. Proceeds from sales of debt instruments of other entities
|
22,131
|
54,599
|
0
|
0
|
75,233
|
|
5. Investment in other entities
|
-22,410
|
-5,300
|
0
|
0
|
-10,000
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
|
7. Dividends and interest received
|
1,069
|
1,833
|
2,877
|
1,975
|
1,048
|
|
Net cashflow from investing activities
|
-28,627
|
-29,672
|
1,347
|
-452
|
-51,682
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
16,570
|
0
|
0
|
82,698
|
|
2. Purchase issued shares from other entities
|
0
|
-3,807
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
2,681,542
|
2,803,787
|
2,373,364
|
471,244
|
245,626
|
|
4. Repayments of borrowing
|
-2,759,002
|
-2,735,591
|
-2,709,705
|
-707,006
|
-237,373
|
|
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
|
-16,626
|
-8,105
|
-8,709
|
-4
|
0
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-94,087
|
72,854
|
-345,049
|
-235,765
|
90,951
|
|
Net cashflow of the year
|
20,007
|
42,525
|
-123,755
|
14,512
|
-3,462
|
|
Cash and cash equivalents at the beginning of year
|
76,881
|
96,753
|
138,452
|
14,685
|
28,915
|
|
Effect of foreign exchange differences
|
-135
|
-827
|
-12
|
-282
|
-71
|
|
Cash and cash equivalents at the end of year
|
96,753
|
138,452
|
14,685
|
28,915
|
25,382
|
