|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,399,062
|
1,257,374
|
989,388
|
839,475
|
114,552
|
|
2. Payment to suppliers
|
-742,747
|
-978,526
|
-885,950
|
-616,703
|
-87,023
|
|
3. Payroll
|
-104,525
|
-108,764
|
-98,771
|
-88,013
|
-13,763
|
|
4. Interest expense
|
-90,272
|
-100,811
|
-72,205
|
-60,221
|
0
|
|
5. Business income tax paid
|
-23,454
|
-5,502
|
-18,829
|
-8,933
|
0
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
14,019
|
29,193
|
15,543
|
31,110
|
1,533
|
|
8. Other payments from oprerating activities
|
-89,507
|
-127,119
|
-98,621
|
-101,006
|
-8,809
|
|
Net cashflow from operating activities
|
362,577
|
-34,155
|
-169,445
|
-4,291
|
6,490
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-951
|
-11,202
|
-3,565
|
-1,615
|
0
|
|
2. Proceeds from disposals of fixed assets
|
7,892
|
784
|
0
|
967
|
2,452
|
|
3. Purchases of debt instruments of other entities
|
-46,363
|
-19,299
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
26,000
|
89,063
|
0
|
0
|
2,000
|
|
5. Investment in other entities
|
-67,394
|
0
|
-4,700
|
-119,351
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
616
|
45,803
|
98,615
|
0
|
|
7. Dividends and interest received
|
7,921
|
5,914
|
2,864
|
2,001
|
214
|
|
Net cashflow from investing activities
|
-72,894
|
65,876
|
40,402
|
-19,384
|
4,666
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
170
|
500
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
335,952
|
892,538
|
881,655
|
772,875
|
0
|
|
4. Repayments of borrowing
|
-652,863
|
-911,923
|
-782,677
|
-743,253
|
0
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
-36
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
-33,998
|
-242
|
-16,114
|
0
|
0
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-350,775
|
-19,127
|
82,863
|
29,621
|
0
|
|
Net cashflow of the year
|
-61,093
|
12,594
|
-46,180
|
5,947
|
11,156
|
|
Cash and cash equivalents at the beginning of year
|
122,035
|
60,980
|
73,516
|
27,341
|
9,113
|
|
Effect of foreign exchange differences
|
29
|
-58
|
5
|
-13
|
0
|
|
Cash and cash equivalents at the end of year
|
60,971
|
73,516
|
27,341
|
33,275
|
20,269
|
