|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
824,490
|
949,520
|
901,382
|
884,613
|
928,958
|
|
2. Payment to suppliers
|
-717,425
|
-654,344
|
-545,659
|
-716,718
|
-696,803
|
|
3. Payroll
|
-84,610
|
-84,869
|
-127,833
|
-103,805
|
-105,411
|
|
4. Interest expense
|
-1,021
|
-2,714
|
-2,361
|
-2,299
|
-2,396
|
|
5. Business income tax paid
|
|
|
-17,548
|
|
-50,000
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
258,427
|
204,323
|
178,773
|
230,291
|
236,180
|
|
8. Other payments from oprerating activities
|
-204,885
|
-129,256
|
-181,340
|
-207,867
|
-192,172
|
|
Net cashflow from operating activities
|
74,975
|
282,662
|
205,415
|
84,216
|
118,356
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-568
|
-921
|
-561
|
-532
|
-539
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-32,000
|
-46,750
|
|
-30,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
63,719
|
|
25,000
|
94,255
|
10,000
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
1,953
|
564
|
133
|
1,610
|
1,156
|
|
Net cashflow from investing activities
|
33,104
|
-47,107
|
24,572
|
65,333
|
10,617
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
-46,842
|
-245,666
|
-180,039
|
-116,600
|
-211,389
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
-11,452
|
|
6. Repayments of financial leases
|
|
-6,357
|
-11,452
|
-11,452
|
|
|
7. Dividends paid
|
-68
|
-136
|
-170
|
-147
|
-102
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-46,910
|
-252,158
|
-191,660
|
-128,199
|
-222,943
|
|
Net cashflow of the year
|
61,169
|
-16,604
|
38,327
|
21,350
|
-93,971
|
|
Cash and cash equivalents at the beginning of year
|
142,717
|
203,886
|
167,866
|
206,193
|
227,543
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
203,886
|
187,282
|
206,193
|
227,543
|
133,572
|
