|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,180,888
|
1,287,292
|
1,338,089
|
1,020,104
|
1,408,465
|
|
2. Payment to suppliers
|
-717,553
|
-969,158
|
-798,654
|
-719,933
|
-1,097,576
|
|
3. Payroll
|
-124,544
|
-148,793
|
-156,983
|
-121,295
|
-155,438
|
|
4. Interest expense
|
-23,122
|
-23,058
|
-19,421
|
-18,110
|
-16,903
|
|
5. Business income tax paid
|
-4,003
|
-28,969
|
-68
|
-24,686
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
42,831
|
26,411
|
32,939
|
10,075
|
22,929
|
|
8. Other payments from oprerating activities
|
-50,192
|
-91,129
|
-64,169
|
-42,190
|
-38,295
|
|
Net cashflow from operating activities
|
304,305
|
52,596
|
331,733
|
103,966
|
123,182
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-53,092
|
-32,401
|
-42,180
|
-39,384
|
-47,287
|
|
2. Proceeds from disposals of fixed assets
|
1,544
|
1,550
|
2,653
|
8,706
|
9,757
|
|
3. Purchases of debt instruments of other entities
|
-13,240
|
-7,100
|
-12,140
|
-489
|
-6,581
|
|
4. Proceeds from sales of debt instruments of other entities
|
5,700
|
14,460
|
16,450
|
6,752
|
11,654
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
522
|
432
|
340
|
945
|
353
|
|
Net cashflow from investing activities
|
-58,567
|
-23,059
|
-34,877
|
-23,470
|
-32,104
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
878,150
|
1,268,396
|
942,966
|
804,340
|
1,158,333
|
|
4. Repayments of borrowing
|
-1,103,562
|
-1,227,053
|
-1,000,900
|
-1,025,572
|
-1,187,711
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
-28,161
|
-28,772
|
-29,796
|
-30,658
|
-38,275
|
|
7. Dividends paid
|
-3,479
|
-1,166
|
-63,246
|
-17
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-257,052
|
11,406
|
-150,976
|
-251,907
|
-67,654
|
|
Net cashflow of the year
|
-11,313
|
40,942
|
145,880
|
-171,411
|
23,424
|
|
Cash and cash equivalents at the beginning of year
|
41,273
|
31,916
|
72,362
|
219,090
|
47,462
|
|
Effect of foreign exchange differences
|
1,957
|
-496
|
848
|
-217
|
213
|
|
Cash and cash equivalents at the end of year
|
31,916
|
72,362
|
219,090
|
47,462
|
71,100
|
