|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,338,089
|
1,020,104
|
1,408,465
|
1,940,172
|
2,066,232
|
|
2. Payment to suppliers
|
-798,654
|
-719,933
|
-1,097,576
|
-1,334,229
|
-1,496,422
|
|
3. Payroll
|
-156,983
|
-121,295
|
-155,438
|
-201,928
|
-213,515
|
|
4. Interest expense
|
-19,421
|
-18,110
|
-16,903
|
-15,572
|
-17,393
|
|
5. Business income tax paid
|
-68
|
-24,686
|
|
-3,047
|
0
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
32,939
|
10,075
|
22,929
|
13,447
|
14,188
|
|
8. Other payments from oprerating activities
|
-64,169
|
-42,190
|
-38,295
|
-37,394
|
-39,403
|
|
Net cashflow from operating activities
|
331,733
|
103,966
|
123,182
|
361,449
|
313,687
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-42,180
|
-39,384
|
-47,287
|
-52,208
|
-67,845
|
|
2. Proceeds from disposals of fixed assets
|
2,653
|
8,706
|
9,757
|
578
|
94
|
|
3. Purchases of debt instruments of other entities
|
-12,140
|
-489
|
-6,581
|
-322,650
|
-507,550
|
|
4. Proceeds from sales of debt instruments of other entities
|
16,450
|
6,752
|
11,654
|
3,278
|
269,316
|
|
5. Investment in other entities
|
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
7. Dividends and interest received
|
340
|
945
|
353
|
150
|
6,332
|
|
Net cashflow from investing activities
|
-34,877
|
-23,470
|
-32,104
|
-370,852
|
-299,652
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
942,966
|
804,340
|
1,158,333
|
1,346,382
|
1,410,447
|
|
4. Repayments of borrowing
|
-1,000,900
|
-1,025,572
|
-1,187,711
|
-1,207,210
|
-1,259,117
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
-29,796
|
-30,658
|
-38,275
|
-32,530
|
-38,779
|
|
7. Dividends paid
|
-63,246
|
-17
|
|
|
-253,429
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-150,976
|
-251,907
|
-67,654
|
106,643
|
-140,878
|
|
Net cashflow of the year
|
145,880
|
-171,411
|
23,424
|
97,240
|
-126,843
|
|
Cash and cash equivalents at the beginning of year
|
72,362
|
219,090
|
47,462
|
71,100
|
168,968
|
|
Effect of foreign exchange differences
|
848
|
-217
|
213
|
629
|
3,597
|
|
Cash and cash equivalents at the end of year
|
219,090
|
47,462
|
71,100
|
168,968
|
45,722
|
