|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,829,916
|
1,956,269
|
2,081,788
|
2,033,630
|
1,966,341
|
|
2. Payment to suppliers
|
-1,547,062
|
-1,460,710
|
-1,833,554
|
-1,682,452
|
-1,330,739
|
|
3. Payroll
|
-131,332
|
-136,956
|
-155,082
|
-148,821
|
-146,157
|
|
4. Interest expense
|
-1,836
|
-735
|
-625
|
-483
|
|
|
5. Business income tax paid
|
-16,195
|
-23,034
|
-15,555
|
-2,655
|
-42,866
|
|
6. VAT Paid
|
0
|
|
|
|
|
|
7. Other receipts from operating activities
|
6,691
|
6,617
|
12,329
|
11,073
|
7,754
|
|
8. Other payments from oprerating activities
|
-132,334
|
-136,855
|
-147,879
|
-133,650
|
-134,783
|
|
Net cashflow from operating activities
|
7,849
|
204,595
|
-58,580
|
76,642
|
319,551
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-151,072
|
-12,581
|
-30,044
|
-9,208
|
-9,878
|
|
2. Proceeds from disposals of fixed assets
|
159
|
87
|
168
|
8,338
|
155
|
|
3. Purchases of debt instruments of other entities
|
-193,009
|
-323,000
|
-381,400
|
-449,320
|
-805,976
|
|
4. Proceeds from sales of debt instruments of other entities
|
321,473
|
163,009
|
460,000
|
381,400
|
469,320
|
|
5. Investment in other entities
|
0
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
|
7. Dividends and interest received
|
19,468
|
11,541
|
29,075
|
20,251
|
27,038
|
|
Net cashflow from investing activities
|
-2,981
|
-160,944
|
77,799
|
-48,539
|
-319,342
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
195,385
|
63,424
|
253,765
|
156,892
|
|
|
4. Repayments of borrowing
|
-195,385
|
-63,424
|
-253,765
|
-156,892
|
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
|
7. Dividends paid
|
-6,757
|
-6,757
|
-20,271
|
-20,271
|
-20,271
|
|
8. Purchase of funds
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
-6,757
|
-6,757
|
-20,271
|
-20,271
|
-20,271
|
|
Net cashflow of the year
|
-1,889
|
36,894
|
-1,052
|
7,832
|
-20,062
|
|
Cash and cash equivalents at the beginning of year
|
6,162
|
4,281
|
36,150
|
35,023
|
42,866
|
|
Effect of foreign exchange differences
|
8
|
16
|
-76
|
11
|
186
|
|
Cash and cash equivalents at the end of year
|
4,281
|
41,191
|
35,023
|
42,866
|
22,990
|
