I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
1,838,159
|
1,454,969
|
1,301,839
|
1,435,713
|
864,321
|
2. Payment to suppliers
|
-1,220,410
|
-1,085,350
|
-1,007,966
|
-1,112,895
|
-606,063
|
3. Payroll
|
-255,880
|
-213,683
|
-210,990
|
-233,854
|
-233,141
|
4. Interest expense
|
-172,070
|
-98,505
|
-19,608
|
-11,348
|
-16,190
|
5. Business income tax paid
|
-20,074
|
-536
|
-1,932
|
-275
|
-401
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
156,413
|
43,409
|
25,790
|
56,563
|
79,842
|
8. Other payments from oprerating activities
|
-131,545
|
-78,348
|
-69,046
|
-100,499
|
-82,544
|
Net cashflow from operating activities
|
194,592
|
21,955
|
18,087
|
33,405
|
5,824
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-44,602
|
-29,575
|
-32,017
|
-25,698
|
-22,940
|
2. Proceeds from disposals of fixed assets
|
270,287
|
1,045
|
89,712
|
0
|
129,739
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
-2,000
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
5,406
|
7. Dividends and interest received
|
2,963
|
5,982
|
3,359
|
2,465
|
1,174
|
Net cashflow from investing activities
|
228,647
|
-22,548
|
61,054
|
-23,233
|
111,379
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
1,199,324
|
1,088,371
|
725,038
|
471,263
|
104,264
|
4. Repayments of borrowing
|
-1,407,512
|
-1,218,647
|
-777,320
|
-464,778
|
-238,587
|
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
|
-70,203
|
-2,520
|
0
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-278,391
|
-132,796
|
-52,282
|
6,485
|
-134,323
|
Net cashflow of the year
|
144,848
|
-133,389
|
26,859
|
16,657
|
-17,120
|
Cash and cash equivalents at the beginning of year
|
32,485
|
176,584
|
44,281
|
53,859
|
52,462
|
Effect of foreign exchange differences
|
-749
|
1,086
|
-17,281
|
-18,054
|
55
|
Cash and cash equivalents at the end of year
|
176,584
|
44,281
|
53,859
|
52,462
|
35,397
|