|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
440,814
|
410,260
|
362,333
|
291,605
|
292,417
|
|
2. Payment to suppliers
|
-299,295
|
-290,716
|
-240,018
|
-201,414
|
-204,650
|
|
3. Payroll
|
-86,132
|
-78,474
|
-57,917
|
-48,458
|
-46,487
|
|
4. Interest expense
|
-12,191
|
-12,008
|
-13,212
|
-14,442
|
-14,348
|
|
5. Business income tax paid
|
-355
|
|
|
-559
|
-509
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
319,192
|
321,958
|
85,551
|
185,997
|
639,103
|
|
8. Other payments from oprerating activities
|
-358,834
|
-366,458
|
-107,358
|
-194,590
|
-674,681
|
|
Net cashflow from operating activities
|
3,198
|
-15,438
|
29,379
|
18,137
|
-9,155
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2
|
-4,521
|
-1,612
|
-1,645
|
|
|
2. Proceeds from disposals of fixed assets
|
|
776
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
32
|
31
|
5
|
4
|
22
|
|
Net cashflow from investing activities
|
30
|
-3,714
|
-1,607
|
-1,641
|
22
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
530,937
|
432,293
|
491,206
|
468,383
|
530,885
|
|
4. Repayments of borrowing
|
-546,053
|
-420,630
|
-525,373
|
-478,503
|
-521,999
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-15,116
|
11,663
|
-34,166
|
-10,120
|
8,887
|
|
Net cashflow of the year
|
-11,888
|
-7,490
|
-6,394
|
6,376
|
-246
|
|
Cash and cash equivalents at the beginning of year
|
28,145
|
16,386
|
8,767
|
2,373
|
8,950
|
|
Effect of foreign exchange differences
|
129
|
-129
|
0
|
201
|
238
|
|
Cash and cash equivalents at the end of year
|
16,386
|
8,767
|
2,373
|
8,950
|
8,942
|
