|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
4,275,299
|
4,183,775
|
3,588,402
|
3,860,533
|
3,923,904
|
|
2. Payment to suppliers
|
-3,667,839
|
-3,550,127
|
-3,185,326
|
-2,954,762
|
-3,105,122
|
|
3. Payroll
|
-113,499
|
-115,102
|
-120,014
|
-129,662
|
-142,024
|
|
4. Interest expense
|
-16,464
|
-17,791
|
-33,762
|
-23,103
|
-33,629
|
|
5. Business income tax paid
|
-36,394
|
-45,661
|
-57,166
|
-33,441
|
-51,185
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
8,825
|
61,338
|
220,178
|
112,973
|
99,731
|
|
8. Other payments from oprerating activities
|
-295,656
|
-165,281
|
-175,226
|
-175,478
|
-226,949
|
|
Net cashflow from operating activities
|
154,273
|
351,151
|
237,086
|
657,060
|
464,725
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-53,287
|
-126,579
|
-88,084
|
-68,914
|
-182,596
|
|
2. Proceeds from disposals of fixed assets
|
|
218
|
343
|
383
|
389
|
|
3. Purchases of debt instruments of other entities
|
-35,000
|
-5,000
|
-102,711
|
-387,012
|
-1,049,153
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
30,000
|
20,711
|
124,000
|
589,000
|
|
5. Investment in other entities
|
|
|
|
-2,600
|
-2,297
|
|
6. Proceeds from disinvestment in other entities
|
|
3,000
|
|
|
|
|
7. Dividends and interest received
|
2,525
|
3,485
|
6,106
|
18,370
|
44,908
|
|
Net cashflow from investing activities
|
-85,762
|
-94,875
|
-163,634
|
-315,774
|
-599,750
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
32
|
3,032
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
-4,374
|
|
|
3. Proceeds from borrowings
|
1,993,740
|
1,797,986
|
1,539,961
|
1,706,317
|
2,046,314
|
|
4. Repayments of borrowing
|
-2,058,152
|
-1,650,393
|
-1,356,553
|
-1,639,715
|
-1,897,107
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-108,010
|
-312,723
|
-198,841
|
-82,962
|
-177,045
|
|
8. Purchase of funds
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-172,422
|
-165,130
|
-15,401
|
-17,702
|
-27,838
|
|
Net cashflow of the year
|
-103,911
|
91,146
|
58,051
|
323,585
|
-162,863
|
|
Cash and cash equivalents at the beginning of year
|
202,091
|
98,169
|
189,178
|
247,229
|
570,815
|
|
Effect of foreign exchange differences
|
-10
|
-137
|
0
|
1
|
-4
|
|
Cash and cash equivalents at the end of year
|
98,169
|
189,178
|
247,229
|
570,815
|
407,948
|
