|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
504,160
|
330,303
|
219,025
|
143,806
|
370,401
|
|
2. Payment to suppliers
|
-379,398
|
-192,817
|
-104,069
|
-65,582
|
-70,784
|
|
3. Payroll
|
-7,761
|
-5,673
|
-6,798
|
-5,699
|
-10,879
|
|
4. Interest expense
|
-36,712
|
-29,934
|
-27,364
|
-28,447
|
-29,411
|
|
5. Business income tax paid
|
-2,400
|
-4,400
|
-7,434
|
-1,185
|
-500
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
39,268
|
27,764
|
64,529
|
34,159
|
8,431
|
|
8. Other payments from oprerating activities
|
-50,012
|
-110,756
|
-96,889
|
-42,848
|
-36,106
|
|
Net cashflow from operating activities
|
67,146
|
14,487
|
41,001
|
34,204
|
231,150
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-38,489
|
68,626
|
-193,000
|
-504,141
|
485,585
|
|
2. Proceeds from disposals of fixed assets
|
-135,449
|
72,000
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
130,657
|
-200,190
|
-28,635
|
-2,470
|
-48,480
|
|
4. Proceeds from sales of debt instruments of other entities
|
-21,362
|
68,762
|
14,500
|
30,200
|
-29,200
|
|
5. Investment in other entities
|
2,470
|
0
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
-350,778
|
|
173,927
|
457,936
|
-631,863
|
|
7. Dividends and interest received
|
6,438
|
8,622
|
25,366
|
49
|
15,632
|
|
Net cashflow from investing activities
|
-406,512
|
17,821
|
-7,841
|
-18,425
|
-208,326
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
1
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
668,478
|
137,344
|
127,721
|
130,784
|
291,464
|
|
4. Repayments of borrowing
|
-372,569
|
-176,967
|
-155,265
|
-128,494
|
-315,594
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
295,910
|
-39,623
|
-27,544
|
2,290
|
-24,130
|
|
Net cashflow of the year
|
-43,455
|
-7,316
|
5,616
|
18,069
|
-1,306
|
|
Cash and cash equivalents at the beginning of year
|
66,598
|
23,143
|
15,827
|
21,443
|
39,512
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
23,143
|
15,827
|
21,443
|
39,512
|
38,206
|
