I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
1,437,731
|
995,869
|
1,152,326
|
706,707
|
822,298
|
2. Payment to suppliers
|
-1,302,302
|
-878,329
|
-1,051,370
|
-1,283,576
|
-1,370,498
|
3. Payroll
|
-39,489
|
-54,688
|
-27,852
|
-34,596
|
-52,778
|
4. Interest expense
|
-7,517
|
-3,839
|
-4,354
|
-3,676
|
-4,022
|
5. Business income tax paid
|
-9,629
|
-9,547
|
-7,339
|
-11,517
|
-13,223
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
134,720
|
121,179
|
119,202
|
789,300
|
1,068,000
|
8. Other payments from oprerating activities
|
-109,246
|
-126,355
|
-117,517
|
-160,104
|
-256,031
|
Net cashflow from operating activities
|
104,268
|
44,290
|
63,095
|
2,539
|
193,746
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-13,698
|
-2,098
|
-7,062
|
-23,053
|
-42,615
|
2. Proceeds from disposals of fixed assets
|
1,080
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-10,418
|
9,918
|
-10,418
|
-28,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
500
|
28,000
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
316
|
77
|
1,452
|
167
|
355
|
Net cashflow from investing activities
|
-12,303
|
-12,440
|
4,308
|
-32,804
|
-42,261
|
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
|
248,976
|
310,755
|
174,889
|
286,377
|
444,416
|
4. Repayments of borrowing
|
-402,732
|
-296,723
|
-169,499
|
-266,659
|
-432,181
|
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
|
-280
|
0
|
-84,641
|
-614
|
-314
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-154,036
|
14,032
|
-79,251
|
19,105
|
11,921
|
Net cashflow of the year
|
-62,071
|
45,881
|
-11,848
|
-11,161
|
163,406
|
Cash and cash equivalents at the beginning of year
|
138,281
|
71,856
|
117,737
|
105,890
|
94,742
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
13
|
-26
|
Cash and cash equivalents at the end of year
|
76,211
|
117,737
|
105,890
|
94,742
|
258,121
|