|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
205,110
|
216,749
|
435,901
|
164,432
|
238,975
|
|
2. Payment to suppliers
|
-139,203
|
40,044
|
-153,655
|
-61,751
|
-40,540
|
|
3. Payroll
|
-52,184
|
-79,327
|
-92,877
|
-102,805
|
-35,047
|
|
4. Interest expense
|
-621
|
-1,999
|
-3,318
|
-1,455
|
-966
|
|
5. Business income tax paid
|
-27
|
-175
|
-7,541
|
-8,780
|
-6,401
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
-18,527
|
127,312
|
-981
|
31,917
|
31,305
|
|
8. Other payments from oprerating activities
|
158,112
|
-267,706
|
162,424
|
-25,388
|
-61,894
|
|
Net cashflow from operating activities
|
152,660
|
34,898
|
339,954
|
-3,831
|
125,431
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-43,608
|
-59,890
|
-38,475
|
-12,168
|
-48,406
|
|
2. Proceeds from disposals of fixed assets
|
0
|
-1
|
1
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-228,111
|
-133,639
|
-459,493
|
-289,200
|
-419,665
|
|
4. Proceeds from sales of debt instruments of other entities
|
311,979
|
225,763
|
395,863
|
370,884
|
420,971
|
|
5. Investment in other entities
|
-9,956
|
-2,369
|
-5,950
|
0
|
-808
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
43,775
|
|
7. Dividends and interest received
|
28,560
|
-12,611
|
38,946
|
483
|
27,535
|
|
Net cashflow from investing activities
|
58,864
|
17,253
|
-69,108
|
69,999
|
23,403
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
5,633
|
-5,633
|
0
|
592
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
-86,816
|
0
|
0
|
|
3. Proceeds from borrowings
|
212,720
|
157,024
|
96,534
|
93,842
|
-5,045
|
|
4. Repayments of borrowing
|
-317,297
|
-145,285
|
-149,934
|
-141,316
|
10,982
|
|
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
|
-63,374
|
-17,952
|
-84,575
|
0
|
-59,084
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-167,950
|
-580
|
-230,424
|
-47,474
|
-52,555
|
|
Net cashflow of the year
|
43,573
|
51,571
|
40,422
|
18,694
|
96,279
|
|
Cash and cash equivalents at the beginning of year
|
502,703
|
546,331
|
597,948
|
638,739
|
657,452
|
|
Effect of foreign exchange differences
|
55
|
46
|
363
|
20
|
357
|
|
Cash and cash equivalents at the end of year
|
546,331
|
597,948
|
638,733
|
657,452
|
754,089
|
