|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,008,171
|
1,372,336
|
714,718
|
1,143,488
|
876,734
|
|
2. Payment to suppliers
|
-968,668
|
-1,304,029
|
-925,513
|
-1,330,391
|
-901,090
|
|
3. Payroll
|
-4,752
|
-3,909
|
-13,651
|
-24,424
|
-20,129
|
|
4. Interest expense
|
-17,456
|
-15,247
|
-11,090
|
-12,742
|
-17,406
|
|
5. Business income tax paid
|
-770
|
-133
|
-4,585
|
-9,318
|
-2,363
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
350,192
|
379,511
|
485,500
|
855,517
|
260,097
|
|
8. Other payments from oprerating activities
|
-197,317
|
-154,715
|
-182,187
|
-324,995
|
-219,391
|
|
Net cashflow from operating activities
|
169,400
|
273,814
|
63,194
|
297,135
|
-23,548
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-4,282
|
-4,047
|
-3,367
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-1,440
|
-4,934
|
-50,291
|
-260,300
|
-97,990
|
|
4. Proceeds from sales of debt instruments of other entities
|
23,640
|
|
12,774
|
10,841
|
9,380
|
|
5. Investment in other entities
|
-170
|
|
-250
|
|
-10,300
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
56
|
23
|
42
|
7,594
|
258
|
|
Net cashflow from investing activities
|
22,086
|
-4,911
|
-42,007
|
-245,912
|
-102,018
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
34,000
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
507,262
|
844,115
|
850,233
|
1,356,359
|
952,985
|
|
4. Repayments of borrowing
|
-696,649
|
-1,137,741
|
-867,332
|
-1,262,549
|
-944,886
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
-4,964
|
-5,545
|
-7,302
|
-8,797
|
-7,408
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-194,352
|
-265,171
|
-24,400
|
85,013
|
691
|
|
Net cashflow of the year
|
-2,866
|
3,732
|
-3,214
|
136,236
|
-124,875
|
|
Cash and cash equivalents at the beginning of year
|
32,030
|
29,165
|
28,879
|
25,690
|
166,151
|
|
Effect of foreign exchange differences
|
0
|
-4,018
|
26
|
4,157
|
0
|
|
Cash and cash equivalents at the end of year
|
29,165
|
28,879
|
25,690
|
166,152
|
41,276
|
