|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,214,988
|
1,300,219
|
1,221,588
|
1,331,366
|
1,522,988
|
|
2. Payment to suppliers
|
-1,126,202
|
-1,084,827
|
-1,553,189
|
-1,947,101
|
-1,429,948
|
|
3. Payroll
|
-210,161
|
-215,281
|
-234,500
|
-205,947
|
-122,357
|
|
4. Interest expense
|
-11,279
|
-8,822
|
-6,214
|
-27,025
|
-58,351
|
|
5. Business income tax paid
|
-6,763
|
-6,709
|
-12,634
|
-13,796
|
-5,491
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
370,463
|
166,976
|
770,035
|
572,110
|
607,839
|
|
8. Other payments from oprerating activities
|
-127,185
|
-115,223
|
-214,536
|
-133,546
|
-569,809
|
|
Net cashflow from operating activities
|
103,861
|
36,333
|
-29,450
|
-423,939
|
-55,130
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-71,649
|
-7,256
|
-60,498
|
-51,817
|
-138,301
|
|
2. Proceeds from disposals of fixed assets
|
814
|
473
|
0
|
350
|
17,458
|
|
3. Purchases of debt instruments of other entities
|
2,343,970
|
1,902,104
|
894,581
|
-2,500
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
-2,443,581
|
-1,862,591
|
-1,151,765
|
50,000
|
0
|
|
5. Investment in other entities
|
0
|
0
|
-49,000
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
49,000
|
2,500
|
|
7. Dividends and interest received
|
16,122
|
7,024
|
4,826
|
1,491
|
359
|
|
Net cashflow from investing activities
|
-154,325
|
39,754
|
-361,856
|
46,523
|
-117,984
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
200,000
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
989,589
|
931,981
|
894,824
|
1,422,081
|
1,479,456
|
|
4. Repayments of borrowing
|
-1,023,264
|
-952,214
|
-726,363
|
-1,317,574
|
-1,299,713
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
-7,792
|
-6,305
|
-11,506
|
-15,711
|
-6,032
|
|
7. Dividends paid
|
0
|
-6,291
|
-29,887
|
-26,454
|
-674
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-41,467
|
-32,829
|
127,067
|
262,342
|
173,037
|
|
Net cashflow of the year
|
-91,931
|
43,258
|
-264,238
|
15,951
|
-77
|
|
Cash and cash equivalents at the beginning of year
|
319,868
|
228,008
|
271,267
|
7,029
|
20,480
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
227,937
|
271,266
|
7,029
|
22,980
|
20,402
|
