|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
612,977
|
848,473
|
608,687
|
215,603
|
195,437
|
|
2. Payment to suppliers
|
-351,633
|
-621,170
|
-748,768
|
-477,149
|
-109,879
|
|
3. Payroll
|
-13,317
|
-10,234
|
-11,310
|
-20,872
|
-13,527
|
|
4. Interest expense
|
-38,572
|
-24,412
|
-24,430
|
-22,417
|
7,008
|
|
5. Business income tax paid
|
-558
|
-61
|
-285
|
-248
|
-117,946
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
73,416
|
121,747
|
16,160
|
40,852
|
-8,719
|
|
8. Other payments from oprerating activities
|
-98,899
|
-135,058
|
-23,780
|
-130,959
|
-144,970
|
|
Net cashflow from operating activities
|
183,414
|
179,284
|
-183,726
|
-395,189
|
-192,596
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
645
|
-51
|
-1,429
|
-4
|
-75
|
|
2. Proceeds from disposals of fixed assets
|
310
|
|
150
|
|
990
|
|
3. Purchases of debt instruments of other entities
|
-41,355
|
-13,627
|
-256,405
|
-3,400
|
-137,700
|
|
4. Proceeds from sales of debt instruments of other entities
|
30,000
|
33,445
|
20,145
|
159,311
|
29,319
|
|
5. Investment in other entities
|
|
|
0
|
-200
|
|
|
6. Proceeds from disinvestment in other entities
|
1,055
|
|
0
|
184,827
|
185,855
|
|
7. Dividends and interest received
|
356
|
668
|
525
|
1,928
|
749
|
|
Net cashflow from investing activities
|
-8,989
|
20,434
|
-237,014
|
342,463
|
79,138
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
479,378
|
|
1,371
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
132,235
|
206,131
|
196,418
|
229,193
|
198,907
|
|
4. Repayments of borrowing
|
-217,308
|
-322,947
|
-288,697
|
-89,895
|
-141,111
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
-5,617
|
-6,237
|
-7,873
|
-8,363
|
-8,922
|
|
7. Dividends paid
|
-76,704
|
-36
|
-49
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-167,393
|
-123,089
|
379,176
|
130,935
|
50,244
|
|
Net cashflow of the year
|
7,031
|
76,629
|
-41,563
|
78,209
|
-63,213
|
|
Cash and cash equivalents at the beginning of year
|
214,039
|
221,070
|
297,700
|
256,136
|
334,345
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
221,070
|
297,700
|
256,136
|
334,345
|
271,132
|
