|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,194,512
|
2,525,740
|
815,944
|
649,623
|
739,813
|
|
2. Payment to suppliers
|
-732,857
|
-1,840,349
|
-497,738
|
-497,675
|
-462,316
|
|
3. Payroll
|
-227,549
|
-181,986
|
-73,944
|
-19,043
|
-108,952
|
|
4. Interest expense
|
-119,455
|
-85,193
|
-54,716
|
-46,490
|
-52,791
|
|
5. Business income tax paid
|
-188
|
-8,046
|
-1,000
|
-17,174
|
-4,479
|
|
6. VAT Paid
|
0
|
0
|
0
|
|
|
|
7. Other receipts from operating activities
|
20,395
|
4,961
|
214,915
|
163,422
|
214,028
|
|
8. Other payments from oprerating activities
|
-57,486
|
-173,785
|
-282,043
|
-293,219
|
-304,176
|
|
Net cashflow from operating activities
|
77,373
|
241,342
|
121,419
|
-60,557
|
21,128
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-152,330
|
-13,828
|
-11,274
|
-12,192
|
-7,449
|
|
2. Proceeds from disposals of fixed assets
|
204
|
31,274
|
473
|
13
|
9,598
|
|
3. Purchases of debt instruments of other entities
|
-8,470
|
-2,349
|
-7,448
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
7,863
|
562
|
7,572
|
|
|
|
5. Investment in other entities
|
0
|
0
|
0
|
|
|
|
6. Proceeds from disinvestment in other entities
|
13,200
|
26,800
|
0
|
|
|
|
7. Dividends and interest received
|
30,419
|
4,570
|
321
|
201
|
231
|
|
Net cashflow from investing activities
|
-109,113
|
47,028
|
-10,356
|
-11,978
|
2,381
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
5,487
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
|
|
3. Proceeds from borrowings
|
713,714
|
728,527
|
537,136
|
465,822
|
520,505
|
|
4. Repayments of borrowing
|
-664,733
|
-859,993
|
-565,130
|
-461,052
|
-524,703
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
|
|
6. Repayments of financial leases
|
0
|
0
|
-1,188
|
-12,216
|
-24,149
|
|
7. Dividends paid
|
-15,318
|
-17,020
|
0
|
|
|
|
8. Purchase of funds
|
0
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
33,664
|
-143,000
|
-29,181
|
-7,446
|
-28,348
|
|
Net cashflow of the year
|
1,924
|
145,370
|
81,882
|
-79,981
|
-4,839
|
|
Cash and cash equivalents at the beginning of year
|
16,483
|
18,441
|
16,892
|
98,774
|
18,794
|
|
Effect of foreign exchange differences
|
35
|
49
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
18,441
|
163,861
|
98,774
|
18,794
|
13,954
|
