|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
994,316
|
1,049,272
|
1,102,860
|
1,222,552
|
882,532
|
|
2. Payment to suppliers
|
-789,595
|
-745,505
|
-961,425
|
-981,216
|
-737,395
|
|
3. Payroll
|
-120,645
|
-66,741
|
-56,748
|
-74,614
|
-123,386
|
|
4. Interest expense
|
-7,882
|
-5,701
|
-4,771
|
-3,721
|
-3,643
|
|
5. Business income tax paid
|
-23,497
|
-92
|
-3,526
|
-29,719
|
-27,349
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
67,293
|
72,744
|
24,999
|
2,243
|
1,075
|
|
8. Other payments from oprerating activities
|
-60,458
|
-106,501
|
-58,129
|
-67,821
|
-43,583
|
|
Net cashflow from operating activities
|
59,533
|
197,475
|
43,260
|
67,704
|
-51,750
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-397
|
-12,331
|
-43,934
|
-166,958
|
-50,584
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-171,000
|
0
|
36,900
|
-350
|
|
4. Proceeds from sales of debt instruments of other entities
|
210,000
|
0
|
0
|
133,000
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
0
|
|
|
|
|
7. Dividends and interest received
|
8,901
|
3,687
|
1,292
|
7,512
|
1,329
|
|
Net cashflow from investing activities
|
218,504
|
-179,643
|
-42,641
|
10,454
|
-49,606
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
825,646
|
732,513
|
886,448
|
855,669
|
755,703
|
|
4. Repayments of borrowing
|
-928,374
|
-714,537
|
-868,134
|
-784,037
|
-682,380
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
-346
|
-554
|
-381
|
-381
|
-381
|
|
7. Dividends paid
|
-59,396
|
-154,430
|
-2,622
|
|
-59,396
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-162,470
|
-137,008
|
15,311
|
71,250
|
13,545
|
|
Net cashflow of the year
|
115,566
|
-119,176
|
15,930
|
149,408
|
-87,811
|
|
Cash and cash equivalents at the beginning of year
|
155,306
|
271,394
|
152,776
|
168,815
|
320,742
|
|
Effect of foreign exchange differences
|
523
|
558
|
108
|
2,519
|
3,946
|
|
Cash and cash equivalents at the end of year
|
271,394
|
152,776
|
168,815
|
320,742
|
236,877
|
