|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,393,485
|
1,791,567
|
565,300
|
2,135,698
|
1,702,153
|
|
2. Payment to suppliers
|
-948,621
|
-680,612
|
-205,353
|
-789,705
|
-608,590
|
|
3. Payroll
|
-34,046
|
-48,443
|
-29,361
|
-49,726
|
-40,805
|
|
4. Interest expense
|
-23,446
|
-26,199
|
-1,894
|
-6,240
|
-3,843
|
|
5. Business income tax paid
|
-11,539
|
-13,133
|
-1,000
|
-18,025
|
-15,798
|
|
6. VAT Paid
|
0
|
0
|
|
0
|
0
|
|
7. Other receipts from operating activities
|
95,486
|
30,232
|
1,499
|
4,658
|
6,031
|
|
8. Other payments from oprerating activities
|
-583,276
|
-807,178
|
-239,044
|
-1,073,039
|
-839,734
|
|
Net cashflow from operating activities
|
-111,958
|
246,235
|
90,147
|
203,621
|
199,414
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-60,074
|
-16,936
|
-3,656
|
-26,045
|
-9,171
|
|
2. Proceeds from disposals of fixed assets
|
128
|
47,886
|
465
|
108
|
672
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
-130,253
|
-142,179
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
633
|
162,170
|
|
5. Investment in other entities
|
0
|
0
|
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
7,400
|
0
|
|
4,913
|
0
|
|
7. Dividends and interest received
|
5,219
|
9,663
|
1,893
|
3,725
|
13,290
|
|
Net cashflow from investing activities
|
-47,327
|
40,613
|
-1,297
|
-146,919
|
24,782
|
|
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
|
580,831
|
923,157
|
241,093
|
663,698
|
352,993
|
|
4. Repayments of borrowing
|
-517,362
|
-1,135,423
|
-317,028
|
-627,708
|
-497,966
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
|
0
|
0
|
|
7. Dividends paid
|
-45,969
|
-57,026
|
-14,242
|
-57,491
|
-73,746
|
|
8. Purchase of funds
|
0
|
0
|
|
0
|
0
|
|
Net cashflow from financing activities
|
17,500
|
-269,292
|
-90,177
|
-21,501
|
-218,719
|
|
Net cashflow of the year
|
-141,784
|
17,556
|
-1,327
|
35,201
|
5,477
|
|
Cash and cash equivalents at the beginning of year
|
143,087
|
1,303
|
2,056
|
23,672
|
58,873
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
1,303
|
18,859
|
728
|
58,873
|
64,350
|
