|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
574,018
|
735,027
|
697,502
|
755,334
|
586,560
|
|
2. Payment to suppliers
|
-504,006
|
-653,695
|
-530,609
|
-674,668
|
-514,244
|
|
3. Payroll
|
-24,270
|
-23,240
|
-37,359
|
-32,817
|
-27,677
|
|
4. Interest expense
|
-47,725
|
-49,224
|
-50,666
|
-54,615
|
-63,759
|
|
5. Business income tax paid
|
229
|
-229
|
-26,316
|
-6,236
|
16
|
|
6. VAT Paid
|
|
0
|
|
|
0
|
|
7. Other receipts from operating activities
|
-1,230
|
22,353
|
46,634
|
7,068
|
3,511
|
|
8. Other payments from oprerating activities
|
-7,728
|
-22,090
|
-15,483
|
-21,435
|
-11,058
|
|
Net cashflow from operating activities
|
-10,712
|
8,903
|
83,703
|
-27,369
|
-26,652
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
0
|
-4,389
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
12,281
|
1,651
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-213,273
|
-575,855
|
-262,448
|
-496,512
|
-249,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
166,526
|
597,532
|
166,337
|
538,256
|
257,453
|
|
5. Investment in other entities
|
|
-31,650
|
|
15,210
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
0
|
8,100
|
-8,100
|
0
|
|
7. Dividends and interest received
|
6,355
|
3,452
|
9,666
|
14,761
|
11,372
|
|
Net cashflow from investing activities
|
-40,392
|
5,760
|
-81,083
|
63,616
|
19,325
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
0
|
|
3. Proceeds from borrowings
|
318,789
|
398,892
|
327,098
|
326,982
|
410,988
|
|
4. Repayments of borrowing
|
-262,249
|
-348,803
|
-328,636
|
-380,510
|
-368,581
|
|
5. Purchases of fixed assets and investment properties
|
-25,835
|
25,835
|
|
|
0
|
|
6. Repayments of financial leases
|
18,329
|
-32,684
|
-9,529
|
-7,447
|
-8,437
|
|
7. Dividends paid
|
|
0
|
|
|
0
|
|
8. Purchase of funds
|
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
49,035
|
43,241
|
-11,067
|
-60,975
|
33,969
|
|
Net cashflow of the year
|
-2,069
|
57,903
|
-8,447
|
-24,728
|
26,643
|
|
Cash and cash equivalents at the beginning of year
|
96,099
|
94,030
|
151,955
|
143,508
|
118,779
|
|
Effect of foreign exchange differences
|
|
0
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
94,030
|
151,933
|
143,508
|
118,779
|
145,423
|
