|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
2,706,333
|
2,254,829
|
2,095,003
|
2,193,536
|
2,693,437
|
|
2. Payment to suppliers
|
-2,705,423
|
-2,760,411
|
-1,603,306
|
-3,102,524
|
-1,698,151
|
|
3. Payroll
|
-171,236
|
-170,186
|
-157,000
|
-167,730
|
-180,411
|
|
4. Interest expense
|
-129,174
|
-555,878
|
-354,403
|
-387,442
|
-282,104
|
|
5. Business income tax paid
|
-134,938
|
-254,744
|
-57,618
|
-77,201
|
-75,291
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
332,451
|
927,084
|
2,923,240
|
737,890
|
1,784,132
|
|
8. Other payments from oprerating activities
|
-696,339
|
-1,971,992
|
-1,121,163
|
-1,390,739
|
-628,131
|
|
Net cashflow from operating activities
|
-798,325
|
-2,531,298
|
1,724,752
|
-2,194,210
|
1,613,482
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,988
|
-32,490
|
-38,569
|
-7,855
|
-246
|
|
2. Proceeds from disposals of fixed assets
|
2,886
|
1,610
|
2,001
|
5,241
|
385
|
|
3. Purchases of debt instruments of other entities
|
-5,435,266
|
-1,332,036
|
-45,503
|
-1,263,528
|
-211,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
2,672,747
|
3,917,998
|
18,580
|
599,760
|
928,082
|
|
5. Investment in other entities
|
-1,295,890
|
305,781
|
-86,000
|
-957,025
|
-150,044
|
|
6. Proceeds from disinvestment in other entities
|
53,520
|
3
|
1,006,532
|
1,493,436
|
123,800
|
|
7. Dividends and interest received
|
18,908
|
89,990
|
194,389
|
92,378
|
35,746
|
|
Net cashflow from investing activities
|
-3,987,084
|
2,950,856
|
1,051,431
|
-37,593
|
726,723
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
1,948,715
|
|
2,023
|
194,193
|
1,799,564
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
4,712,535
|
1,801,974
|
1,990,935
|
2,848,885
|
1,207,251
|
|
4. Repayments of borrowing
|
-1,278,412
|
-2,975,827
|
-2,707,396
|
-2,223,420
|
-2,852,974
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-138
|
-43
|
-323
|
-3
|
-34
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
5,382,700
|
-1,173,896
|
-714,761
|
819,656
|
153,806
|
|
Net cashflow of the year
|
597,291
|
-754,338
|
2,061,421
|
-1,412,148
|
2,494,011
|
|
Cash and cash equivalents at the beginning of year
|
402,938
|
1,000,255
|
245,914
|
2,307,306
|
785,166
|
|
Effect of foreign exchange differences
|
0
|
5
|
-30
|
8
|
2
|
|
Cash and cash equivalents at the end of year
|
1,000,229
|
245,922
|
2,307,306
|
895,166
|
3,279,178
|
