|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
882,532
|
1,223,850
|
1,129,203
|
1,239,128
|
936,396
|
|
2. Payment to suppliers
|
-737,395
|
-965,626
|
-1,220,655
|
-1,118,738
|
-956,265
|
|
3. Payroll
|
-123,386
|
-81,913
|
-65,714
|
-80,984
|
-112,778
|
|
4. Interest expense
|
-3,643
|
-4,039
|
-5,581
|
-7,839
|
-9,161
|
|
5. Business income tax paid
|
-27,349
|
-8,872
|
-10
|
-34,406
|
-14,156
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,075
|
7,411
|
43,245
|
80,761
|
20,338
|
|
8. Other payments from oprerating activities
|
-43,583
|
-55,759
|
-78,296
|
-53,039
|
-55,937
|
|
Net cashflow from operating activities
|
-51,750
|
115,051
|
-197,807
|
24,883
|
-191,564
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-50,584
|
-56,771
|
-166,777
|
-62,674
|
-54,881
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-350
|
-100,000
|
0
|
-45,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
134,450
|
0
|
100,000
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
1,329
|
4,261
|
1,792
|
2,577
|
794
|
|
Net cashflow from investing activities
|
-49,606
|
-18,060
|
-164,985
|
-5,097
|
-54,087
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
755,703
|
906,822
|
1,160,624
|
1,116,391
|
1,114,549
|
|
4. Repayments of borrowing
|
-682,380
|
-875,103
|
-962,249
|
-1,045,156
|
-999,854
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
-381
|
-381
|
-381
|
-260
|
-199
|
|
7. Dividends paid
|
-59,396
|
-81,772
|
0
|
0
|
-59,396
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
13,545
|
-50,434
|
197,994
|
70,975
|
55,099
|
|
Net cashflow of the year
|
-87,811
|
46,557
|
-164,799
|
90,761
|
-190,552
|
|
Cash and cash equivalents at the beginning of year
|
320,742
|
236,877
|
285,203
|
123,771
|
220,743
|
|
Effect of foreign exchange differences
|
3,946
|
1,769
|
3,367
|
6,210
|
2,128
|
|
Cash and cash equivalents at the end of year
|
236,877
|
285,203
|
123,771
|
220,743
|
32,319
|
