|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
613,580
|
429,965
|
849,845
|
1,085,439
|
328,189
|
|
2. Payment to suppliers
|
-845,250
|
-257,756
|
-825,753
|
-313,020
|
-301,621
|
|
3. Payroll
|
-24,471
|
-55,326
|
-40,922
|
-43,413
|
-40,750
|
|
4. Interest expense
|
-97,852
|
-75,346
|
-57,109
|
-70,116
|
-79,532
|
|
5. Business income tax paid
|
-5,065
|
-28,362
|
-17,098
|
-15,481
|
-14,350
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
336,502
|
55,928
|
242,114
|
282,868
|
1,203,222
|
|
8. Other payments from oprerating activities
|
-1,006,350
|
-69,381
|
-171,503
|
-93,989
|
-293,258
|
|
Net cashflow from operating activities
|
-1,028,907
|
-278
|
-20,427
|
832,287
|
801,900
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-108
|
-176
|
-1
|
-69
|
-1
|
|
2. Proceeds from disposals of fixed assets
|
3,618
|
639
|
157
|
220
|
-631
|
|
3. Purchases of debt instruments of other entities
|
515
|
-10,000
|
|
|
-201,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
170,467
|
221,065
|
100,117
|
|
606,900
|
|
5. Investment in other entities
|
-177,150
|
-103,627
|
|
|
-46,416
|
|
6. Proceeds from disinvestment in other entities
|
133,125
|
79,121
|
|
20,000
|
24,679
|
|
7. Dividends and interest received
|
65,420
|
24,456
|
2,766
|
3,848
|
4,676
|
|
Net cashflow from investing activities
|
195,887
|
211,478
|
103,039
|
23,999
|
388,207
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
194,193
|
|
3
|
|
1,799,562
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
827,549
|
288,587
|
497,816
|
174,020
|
246,828
|
|
4. Repayments of borrowing
|
-772,154
|
-790,369
|
-489,393
|
-266,497
|
-1,306,716
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
-7
|
|
-27
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
249,587
|
-501,782
|
8,419
|
-92,477
|
739,646
|
|
Net cashflow of the year
|
-583,433
|
-290,583
|
91,031
|
763,809
|
1,929,754
|
|
Cash and cash equivalents at the beginning of year
|
1,478,591
|
785,166
|
494,582
|
585,614
|
1,349,423
|
|
Effect of foreign exchange differences
|
8
|
|
|
|
2
|
|
Cash and cash equivalents at the end of year
|
895,166
|
494,582
|
585,614
|
1,349,423
|
3,279,178
|
