|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
608,278
|
849,959
|
982,996
|
1,216,231
|
3,882,026
|
|
2. Payment to suppliers
|
-457,735
|
-558,154
|
-733,477
|
-971,451
|
-2,627,592
|
|
3. Payroll
|
-59,186
|
-77,769
|
-104,246
|
-115,111
|
-443,104
|
|
4. Interest expense
|
-2,059
|
-3,493
|
-4,534
|
-4,464
|
-8,667
|
|
5. Business income tax paid
|
-4,520
|
-7,135
|
-10,339
|
-14,897
|
-73,548
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
37,370
|
57,743
|
54,982
|
51,444
|
796,546
|
|
8. Other payments from oprerating activities
|
-139,236
|
-211,065
|
-147,193
|
-132,643
|
-826,855
|
|
Net cashflow from operating activities
|
-17,089
|
50,087
|
38,189
|
29,109
|
698,805
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-210
|
-299
|
-14,281
|
-17,258
|
-1,868
|
|
2. Proceeds from disposals of fixed assets
|
58
|
54
|
12
|
77
|
-2
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-5,000
|
0
|
-62,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
10,600
|
2,291
|
5,357
|
0
|
169,656
|
|
5. Investment in other entities
|
-10,600
|
-1
|
0
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
|
|
7. Dividends and interest received
|
242
|
210
|
726
|
270
|
5,641
|
|
Net cashflow from investing activities
|
90
|
2,255
|
-13,185
|
-16,911
|
110,928
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
189,020
|
205,463
|
387,388
|
404,565
|
|
|
4. Repayments of borrowing
|
-154,923
|
-236,623
|
-357,724
|
-404,698
|
-655,566
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
-11,452
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
-34,357
|
|
7. Dividends paid
|
-18,891
|
-11,256
|
-17,636
|
-12,315
|
-521
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
15,205
|
-42,415
|
12,028
|
-12,448
|
-701,895
|
|
Net cashflow of the year
|
-1,794
|
9,926
|
37,032
|
-250
|
107,837
|
|
Cash and cash equivalents at the beginning of year
|
3,319
|
1,524
|
11,465
|
48,870
|
167,866
|
|
Effect of foreign exchange differences
|
0
|
0
|
372
|
-54
|
-96
|
|
Cash and cash equivalents at the end of year
|
1,524
|
11,451
|
48,870
|
48,566
|
275,656
|
