I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
932,901
|
842,761
|
859,397
|
829,554
|
875,364
|
2. Payment to suppliers
|
-744,080
|
-665,350
|
-627,521
|
-699,369
|
-630,865
|
3. Payroll
|
-158,578
|
-99,162
|
-94,052
|
-92,573
|
-138,860
|
4. Interest expense
|
-512
|
-483
|
-320
|
-1,161
|
-1,964
|
5. Business income tax paid
|
-3,418
|
|
-4,657
|
-2,835
|
-13,278
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,877
|
2,674
|
9,718
|
3,342
|
2,324
|
8. Other payments from oprerating activities
|
-94,886
|
-157,150
|
-56,099
|
-32,105
|
-73,067
|
Net cashflow from operating activities
|
-66,697
|
-76,711
|
86,466
|
4,853
|
19,652
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-6,164
|
-1,777
|
-2,002
|
-5,201
|
-1,691
|
2. Proceeds from disposals of fixed assets
|
|
134
|
-40
|
|
899
|
3. Purchases of debt instruments of other entities
|
-271,800
|
-30,500
|
-284,200
|
-20,800
|
-444,800
|
4. Proceeds from sales of debt instruments of other entities
|
228,300
|
71,700
|
292,100
|
50,900
|
243,500
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
13,008
|
7,866
|
15,174
|
5,788
|
13,579
|
Net cashflow from investing activities
|
-36,656
|
47,423
|
21,032
|
30,687
|
-188,512
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
284
|
886
|
282,986
|
353,834
|
4. Repayments of borrowing
|
-2,074
|
-2,074
|
-1,615
|
-5,428
|
-395,273
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
-44,483
|
-2
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-2,074
|
-1,790
|
-728
|
233,075
|
-41,441
|
Net cashflow of the year
|
-105,428
|
-31,079
|
106,770
|
268,616
|
-210,301
|
Cash and cash equivalents at the beginning of year
|
520,774
|
415,327
|
384,288
|
491,105
|
759,659
|
Effect of foreign exchange differences
|
-20
|
40
|
47
|
-62
|
45
|
Cash and cash equivalents at the end of year
|
415,327
|
384,288
|
491,105
|
759,659
|
549,403
|