|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
544,160
|
762,751
|
676,435
|
845,720
|
608,550
|
|
2. Payment to suppliers
|
-330,075
|
-830,656
|
-353,584
|
-559,117
|
-475,970
|
|
3. Payroll
|
-35,960
|
-31,760
|
-12,267
|
-28,146
|
-32,412
|
|
4. Interest expense
|
-78,765
|
-119,473
|
-97,676
|
-48,368
|
-79,380
|
|
5. Business income tax paid
|
-23,413
|
-4,479
|
207
|
-207
|
-38,259
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
11,628
|
351
|
-3,710
|
4,616
|
63,239
|
|
8. Other payments from oprerating activities
|
-25,858
|
-1,341
|
-3,365
|
-17,472
|
-15,967
|
|
Net cashflow from operating activities
|
61,717
|
-224,607
|
206,041
|
197,026
|
29,801
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-447,554
|
-615,769
|
-663,897
|
-412,013
|
-116,558
|
|
4. Proceeds from sales of debt instruments of other entities
|
296,468
|
786,646
|
446,968
|
|
99,029
|
|
5. Investment in other entities
|
-20,956
|
-18,169
|
-18,295
|
|
-7,785
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
9,211
|
11,879
|
1,201
|
1,232
|
3,679
|
|
Net cashflow from investing activities
|
-162,831
|
164,587
|
-234,023
|
-410,781
|
-21,635
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
341,490
|
597,965
|
457,130
|
328,003
|
316,142
|
|
4. Repayments of borrowing
|
-289,797
|
-644,549
|
-461,992
|
-377,917
|
-358,444
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
-7,380
|
-7,596
|
-8,380
|
-7,522
|
-7,504
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
44,313
|
-54,180
|
-13,242
|
-57,436
|
-49,805
|
|
Net cashflow of the year
|
-56,801
|
-114,200
|
-41,224
|
-271,192
|
-41,639
|
|
Cash and cash equivalents at the beginning of year
|
709,218
|
652,417
|
538,217
|
496,993
|
225,390
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
652,417
|
538,217
|
496,993
|
225,801
|
183,751
|
