|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
979,158
|
290,596
|
447,103
|
842,257
|
613,580
|
|
2. Payment to suppliers
|
-676,053
|
-635,014
|
-982,792
|
-639,469
|
-845,250
|
|
3. Payroll
|
-30,116
|
-39,864
|
-53,901
|
-49,494
|
-24,471
|
|
4. Interest expense
|
-93,541
|
-76,326
|
-88,914
|
-124,350
|
-97,852
|
|
5. Business income tax paid
|
-9,903
|
-62,544
|
-821
|
-8,770
|
-5,065
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
2,325,674
|
248,271
|
62,833
|
90,284
|
336,502
|
|
8. Other payments from oprerating activities
|
-645,280
|
-229,173
|
-89,726
|
-65,491
|
-1,006,350
|
|
Net cashflow from operating activities
|
1,849,939
|
-504,053
|
-706,218
|
44,968
|
-1,028,907
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-23,741
|
-5,027
|
138
|
-2,858
|
-108
|
|
2. Proceeds from disposals of fixed assets
|
244
|
5
|
1,594
|
24
|
3,618
|
|
3. Purchases of debt instruments of other entities
|
-4,500
|
-937,528
|
-305,515
|
-21,000
|
515
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
37,600
|
1,750
|
389,943
|
170,467
|
|
5. Investment in other entities
|
-86,000
|
-79,875
|
-700,000
|
|
-177,150
|
|
6. Proceeds from disinvestment in other entities
|
|
|
1,318,154
|
42,157
|
133,125
|
|
7. Dividends and interest received
|
10,700
|
2,774
|
7,106
|
17,077
|
65,420
|
|
Net cashflow from investing activities
|
-103,297
|
-982,051
|
323,228
|
425,344
|
195,887
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
2,023
|
|
|
|
194,193
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,112,278
|
1,493,299
|
311,404
|
216,634
|
827,549
|
|
4. Repayments of borrowing
|
-763,577
|
-371,874
|
-271,051
|
-808,341
|
-772,154
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
-1
|
-2
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
350,724
|
1,121,424
|
40,351
|
-591,707
|
249,587
|
|
Net cashflow of the year
|
2,097,366
|
-364,681
|
-342,640
|
-121,395
|
-583,433
|
|
Cash and cash equivalents at the beginning of year
|
209,970
|
2,307,306
|
1,942,625
|
1,599,986
|
1,478,591
|
|
Effect of foreign exchange differences
|
-30
|
|
|
|
8
|
|
Cash and cash equivalents at the end of year
|
2,307,306
|
1,942,625
|
1,599,986
|
1,478,591
|
895,166
|
