|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,143,488
|
876,734
|
1,307,277
|
1,362,083
|
927,573
|
|
2. Payment to suppliers
|
-1,330,391
|
-901,090
|
-1,124,944
|
-1,023,573
|
-1,085,607
|
|
3. Payroll
|
-24,424
|
-20,129
|
-34,322
|
-34,679
|
-23,900
|
|
4. Interest expense
|
-12,742
|
-17,406
|
-18,865
|
-36,180
|
-18,242
|
|
5. Business income tax paid
|
-9,318
|
-2,363
|
-200
|
-193
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
855,517
|
260,097
|
257,541
|
348,427
|
492,189
|
|
8. Other payments from oprerating activities
|
-324,995
|
-219,391
|
-105,339
|
-326,663
|
-345,077
|
|
Net cashflow from operating activities
|
297,135
|
-23,548
|
281,148
|
289,223
|
-53,064
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,047
|
-3,367
|
-42
|
-68
|
-801
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-260,300
|
-97,990
|
-140,400
|
-63,785
|
-34,840
|
|
4. Proceeds from sales of debt instruments of other entities
|
10,841
|
9,380
|
66,460
|
100,180
|
80,190
|
|
5. Investment in other entities
|
|
-10,300
|
0
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
7,594
|
258
|
668
|
1,009
|
2,732
|
|
Net cashflow from investing activities
|
-245,912
|
-102,018
|
-73,314
|
37,336
|
47,281
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
10,100
|
4,591
|
3,140
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,356,359
|
952,985
|
1,059,184
|
971,446
|
1,075,955
|
|
4. Repayments of borrowing
|
-1,262,549
|
-944,886
|
-1,272,002
|
-1,282,351
|
-1,048,272
|
|
5. Purchases of fixed assets and investment properties
|
|
|
0
|
|
|
|
6. Repayments of financial leases
|
-8,797
|
-7,408
|
-7,492
|
-6,411
|
-8,380
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
85,013
|
691
|
-210,209
|
-312,725
|
22,444
|
|
Net cashflow of the year
|
136,236
|
-124,875
|
-2,375
|
13,834
|
16,661
|
|
Cash and cash equivalents at the beginning of year
|
25,690
|
166,151
|
41,276
|
42,061
|
55,833
|
|
Effect of foreign exchange differences
|
4,157
|
0
|
3,081
|
-62
|
-273
|
|
Cash and cash equivalents at the end of year
|
166,152
|
41,276
|
42,061
|
55,833
|
72,220
|
