|
I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
1,495,384
|
1,811,566
|
1,852,545
|
1,978,666
|
|
2. Payment to suppliers
|
-1,255,423
|
-1,444,821
|
-1,418,074
|
-1,848,914
|
|
3. Payroll
|
-211,719
|
-188,777
|
-190,722
|
-206,788
|
|
4. Interest expense
|
-17,909
|
-27,058
|
-18,586
|
-19,682
|
|
5. Business income tax paid
|
-27,458
|
-26,164
|
-18,575
|
-8,359
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
528,033
|
246,144
|
187,594
|
206,295
|
|
8. Other payments from oprerating activities
|
-384,830
|
-276,573
|
-293,343
|
-316,220
|
|
Net cashflow from operating activities
|
126,078
|
94,315
|
100,839
|
-215,001
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-12,481
|
-115,126
|
-67,497
|
-34,192
|
|
2. Proceeds from disposals of fixed assets
|
25,488
|
1,603
|
6,320
|
27,149
|
|
3. Purchases of debt instruments of other entities
|
-1,715,378
|
-1,742,262
|
-788,303
|
-1,275,094
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,532,926
|
1,621,490
|
732,883
|
1,171,011
|
|
5. Investment in other entities
|
-13,766
|
-6,154
|
-38,149
|
-8,302
|
|
6. Proceeds from disinvestment in other entities
|
0
|
5,828
|
24,683
|
44,691
|
|
7. Dividends and interest received
|
100,791
|
290,615
|
270,578
|
213,569
|
|
Net cashflow from investing activities
|
-82,419
|
55,994
|
140,515
|
138,832
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
377,719
|
351,389
|
334,787
|
523,991
|
|
4. Repayments of borrowing
|
-420,453
|
-468,206
|
-372,205
|
-492,008
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
-16,800
|
-14,765
|
-21,616
|
-130,193
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-59,535
|
-131,582
|
-59,034
|
-98,210
|
|
Net cashflow of the year
|
-15,875
|
18,728
|
182,321
|
-174,380
|
|
Cash and cash equivalents at the beginning of year
|
89,118
|
73,561
|
92,283
|
274,624
|
|
Effect of foreign exchange differences
|
318
|
-6
|
20
|
16
|
|
Cash and cash equivalents at the end of year
|
73,561
|
92,283
|
274,624
|
100,260
|
