I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
543,446
|
495,701
|
468,648
|
458,546
|
418,549
|
2. Payment to suppliers
|
-327,315
|
-337,187
|
-295,207
|
-371,030
|
-279,095
|
3. Payroll
|
-43,111
|
-34,701
|
-35,995
|
-32,350
|
-42,721
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
-14,161
|
-7,570
|
-11,087
|
-10,047
|
-14,654
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
2,996
|
611
|
5,558
|
-1,411
|
6,295
|
8. Other payments from oprerating activities
|
-42,460
|
-33,938
|
-30,063
|
-28,322
|
-29,776
|
Net cashflow from operating activities
|
119,396
|
82,915
|
101,854
|
15,386
|
58,599
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,967
|
-3,115
|
-2,518
|
-2,279
|
-3,248
|
2. Proceeds from disposals of fixed assets
|
127
|
27
|
|
|
|
3. Purchases of debt instruments of other entities
|
-317,576
|
-180,000
|
-150,000
|
-158,400
|
-269,697
|
4. Proceeds from sales of debt instruments of other entities
|
179,320
|
90,000
|
70,000
|
130,000
|
473,643
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
8,912
|
3,482
|
119
|
14,525
|
25,569
|
Net cashflow from investing activities
|
-131,183
|
-89,605
|
-82,399
|
-16,154
|
226,267
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
-20,271
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
|
-20,271
|
|
|
|
Net cashflow of the year
|
-11,787
|
-26,961
|
19,455
|
-768
|
284,866
|
Cash and cash equivalents at the beginning of year
|
42,866
|
31,061
|
4,152
|
23,764
|
22,990
|
Effect of foreign exchange differences
|
-18
|
53
|
157
|
-6
|
171
|
Cash and cash equivalents at the end of year
|
31,061
|
4,152
|
23,764
|
22,990
|
308,026
|