|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
845,720
|
608,550
|
598,030
|
574,018
|
735,027
|
|
2. Payment to suppliers
|
-559,117
|
-475,970
|
-730,151
|
-504,006
|
-653,695
|
|
3. Payroll
|
-28,146
|
-32,412
|
-36,304
|
-24,270
|
-23,240
|
|
4. Interest expense
|
-48,368
|
-79,380
|
-49,244
|
-47,725
|
-49,224
|
|
5. Business income tax paid
|
-207
|
-38,259
|
0
|
229
|
-229
|
|
6. VAT Paid
|
|
|
0
|
|
0
|
|
7. Other receipts from operating activities
|
4,616
|
63,239
|
326
|
-1,230
|
22,353
|
|
8. Other payments from oprerating activities
|
-17,472
|
-15,967
|
-17,349
|
-7,728
|
-22,090
|
|
Net cashflow from operating activities
|
197,026
|
29,801
|
-234,693
|
-10,712
|
8,903
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
12,281
|
|
3. Purchases of debt instruments of other entities
|
-412,013
|
-116,558
|
-185,646
|
-213,273
|
-575,855
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
99,029
|
214,609
|
166,526
|
597,532
|
|
5. Investment in other entities
|
|
-7,785
|
0
|
|
-31,650
|
|
6. Proceeds from disinvestment in other entities
|
|
|
0
|
|
0
|
|
7. Dividends and interest received
|
1,232
|
3,679
|
11,550
|
6,355
|
3,452
|
|
Net cashflow from investing activities
|
-410,781
|
-21,635
|
40,513
|
-40,392
|
5,760
|
|
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
|
328,003
|
316,142
|
401,127
|
318,789
|
398,892
|
|
4. Repayments of borrowing
|
-377,917
|
-358,444
|
-283,774
|
-262,249
|
-348,803
|
|
5. Purchases of fixed assets and investment properties
|
|
|
0
|
-25,835
|
25,835
|
|
6. Repayments of financial leases
|
-7,522
|
-7,504
|
-10,826
|
18,329
|
-32,684
|
|
7. Dividends paid
|
|
|
0
|
|
0
|
|
8. Purchase of funds
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-57,436
|
-49,805
|
106,527
|
49,035
|
43,241
|
|
Net cashflow of the year
|
-271,192
|
-41,639
|
-87,652
|
-2,069
|
57,903
|
|
Cash and cash equivalents at the beginning of year
|
496,993
|
225,390
|
183,751
|
96,099
|
94,030
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
225,801
|
183,751
|
96,099
|
94,030
|
151,933
|
