|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
848,017
|
873,714
|
947,014
|
983,660
|
1,056,145
|
|
2. Payment to suppliers
|
-780,316
|
-665,453
|
-851,234
|
-738,419
|
-699,656
|
|
3. Payroll
|
-27,407
|
-41,809
|
-29,710
|
-29,416
|
-28,727
|
|
4. Interest expense
|
-6,512
|
-5,751
|
-4,731
|
-6,147
|
-6,474
|
|
5. Business income tax paid
|
-29,071
|
-4,838
|
-8,277
|
|
-20,326
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
109,450
|
11,275
|
53,518
|
20,053
|
28,127
|
|
8. Other payments from oprerating activities
|
-47,234
|
-44,912
|
-38,228
|
-40,786
|
-51,551
|
|
Net cashflow from operating activities
|
66,926
|
122,225
|
68,352
|
188,945
|
277,539
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-591
|
-15,984
|
-16,443
|
-27,947
|
-8,541
|
|
2. Proceeds from disposals of fixed assets
|
150
|
|
|
|
383
|
|
3. Purchases of debt instruments of other entities
|
-47,000
|
-45,000
|
-40,000
|
-164,000
|
-138,012
|
|
4. Proceeds from sales of debt instruments of other entities
|
20,711
|
30,000
|
30,700
|
30,000
|
33,300
|
|
5. Investment in other entities
|
|
|
|
|
-2,600
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
1,760
|
2,105
|
3,249
|
3,312
|
9,705
|
|
Net cashflow from investing activities
|
-24,971
|
-28,879
|
-22,494
|
-158,634
|
-105,766
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
3,032
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
-4,374
|
|
3. Proceeds from borrowings
|
431,088
|
356,114
|
486,698
|
421,341
|
442,165
|
|
4. Repayments of borrowing
|
-359,510
|
-441,750
|
-355,384
|
-325,938
|
-516,643
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-78,020
|
-43
|
-78,195
|
-4,725
|
|
|
8. Purchase of funds
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-6,442
|
-85,679
|
56,151
|
90,678
|
-78,852
|
|
Net cashflow of the year
|
35,513
|
7,667
|
102,009
|
120,988
|
92,921
|
|
Cash and cash equivalents at the beginning of year
|
211,707
|
247,229
|
254,904
|
356,907
|
477,892
|
|
Effect of foreign exchange differences
|
9
|
7
|
-6
|
-2
|
2
|
|
Cash and cash equivalents at the end of year
|
247,229
|
254,904
|
356,907
|
477,892
|
570,815
|
