|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
906,932
|
952,685
|
981,744
|
1,082,544
|
1,060,397
|
|
2. Payment to suppliers
|
-848,038
|
-732,246
|
-734,905
|
-789,933
|
-851,221
|
|
3. Payroll
|
-45,619
|
-31,872
|
-32,490
|
-32,042
|
-47,710
|
|
4. Interest expense
|
-7,070
|
-8,774
|
-9,054
|
-8,732
|
-10,452
|
|
5. Business income tax paid
|
-8,941
|
-542
|
-13,788
|
-27,914
|
-22,068
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
5,348
|
35,020
|
24,913
|
34,449
|
3,330
|
|
8. Other payments from oprerating activities
|
-45,420
|
-43,765
|
-67,784
|
-69,979
|
-66,728
|
|
Net cashflow from operating activities
|
-42,808
|
170,505
|
148,635
|
188,392
|
65,547
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,512
|
-7,198
|
-11,312
|
-162,574
|
-118,782
|
|
2. Proceeds from disposals of fixed assets
|
|
|
83
|
305
|
|
|
3. Purchases of debt instruments of other entities
|
-228,000
|
-277,004
|
-274,774
|
-269,375
|
-362,324
|
|
4. Proceeds from sales of debt instruments of other entities
|
19,000
|
20,000
|
303,000
|
247,000
|
269,250
|
|
5. Investment in other entities
|
|
-2,297
|
0
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
6,038
|
4,797
|
18,228
|
15,845
|
17,750
|
|
Net cashflow from investing activities
|
-204,474
|
-261,702
|
35,225
|
-168,799
|
-194,106
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
503,965
|
519,980
|
485,101
|
537,268
|
597,188
|
|
4. Repayments of borrowing
|
-382,002
|
-481,079
|
-529,144
|
-504,883
|
-450,803
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
-80,475
|
-1
|
-96,569
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
121,963
|
-41,574
|
-44,044
|
-64,184
|
146,385
|
|
Net cashflow of the year
|
-125,319
|
-132,770
|
139,817
|
-44,590
|
17,826
|
|
Cash and cash equivalents at the beginning of year
|
570,815
|
445,495
|
312,726
|
452,546
|
407,948
|
|
Effect of foreign exchange differences
|
-1
|
1
|
3
|
-7
|
4
|
|
Cash and cash equivalents at the end of year
|
445,495
|
312,726
|
452,546
|
407,948
|
425,778
|
