|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
383,000
|
144,933
|
218,368
|
504,160
|
330,303
|
|
2. Payment to suppliers
|
-305,490
|
-133,103
|
-146,959
|
-379,398
|
-192,817
|
|
3. Payroll
|
-4,880
|
-4,232
|
-6,264
|
-7,761
|
-5,673
|
|
4. Interest expense
|
-54,419
|
-32,404
|
-55,081
|
-36,712
|
-29,934
|
|
5. Business income tax paid
|
-5,200
|
-6,054
|
-10,596
|
-2,400
|
-4,400
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
34,842
|
75,010
|
21,075
|
39,268
|
27,764
|
|
8. Other payments from oprerating activities
|
-125,873
|
-69,150
|
-6,258
|
-50,012
|
-110,756
|
|
Net cashflow from operating activities
|
-78,020
|
-25,000
|
14,286
|
67,146
|
14,487
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-100,000
|
-50
|
-38,489
|
68,626
|
|
2. Proceeds from disposals of fixed assets
|
3,000
|
|
135,449
|
-135,449
|
72,000
|
|
3. Purchases of debt instruments of other entities
|
|
-8,360
|
-133,679
|
130,657
|
-200,190
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
49,000
|
83,362
|
-21,362
|
68,762
|
|
5. Investment in other entities
|
|
|
-710,703
|
2,470
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
350,778
|
-350,778
|
|
|
7. Dividends and interest received
|
75,725
|
7,057
|
75,808
|
6,438
|
8,622
|
|
Net cashflow from investing activities
|
78,725
|
-52,303
|
-199,035
|
-406,512
|
17,821
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
610,365
|
|
1
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
236,894
|
195,069
|
70,156
|
668,478
|
137,344
|
|
4. Repayments of borrowing
|
-190,320
|
-130,178
|
-520,510
|
-372,569
|
-176,967
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
-811
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
45,762
|
675,257
|
-450,354
|
295,910
|
-39,623
|
|
Net cashflow of the year
|
46,467
|
597,954
|
-635,103
|
-43,455
|
-7,316
|
|
Cash and cash equivalents at the beginning of year
|
57,281
|
103,748
|
701,702
|
66,598
|
23,143
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
103,748
|
701,702
|
66,598
|
23,143
|
15,827
|
