|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,231,227
|
1,395,320
|
830,678
|
1,538,121
|
1,247,733
|
|
2. Payment to suppliers
|
-1,507,471
|
-898,026
|
405,156
|
-679,604
|
-819,147
|
|
3. Payroll
|
-157,218
|
-69,421
|
-101,829
|
-138,903
|
-155,718
|
|
4. Interest expense
|
-31,542
|
-21,811
|
2,434
|
-16,345
|
-12,570
|
|
5. Business income tax paid
|
-7,364
|
-12,998
|
-3,174
|
-430
|
-60,218
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
171,317
|
66,610
|
120,150
|
90,214
|
98,579
|
|
8. Other payments from oprerating activities
|
-103,497
|
-139,406
|
-1,327,340
|
-547,830
|
-176,731
|
|
Net cashflow from operating activities
|
-404,548
|
320,267
|
-73,924
|
245,223
|
121,928
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-11,800
|
-25,180
|
29,411
|
-5,550
|
-25,343
|
|
2. Proceeds from disposals of fixed assets
|
130
|
-130
|
5,630
|
-5,630
|
|
|
3. Purchases of debt instruments of other entities
|
2,000
|
-13,600
|
11,600
|
-10
|
-13,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
438
|
17,411
|
-38,349
|
529
|
23,618
|
|
5. Investment in other entities
|
|
-9,650
|
48,013
|
-205
|
-14,000
|
|
6. Proceeds from disinvestment in other entities
|
|
|
-30,585
|
|
|
|
7. Dividends and interest received
|
52
|
195
|
1,353
|
1,071
|
821
|
|
Net cashflow from investing activities
|
-9,181
|
-30,954
|
27,073
|
-9,795
|
-27,904
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
15,216
|
-7,650
|
25,500
|
|
|
2. Purchase issued shares from other entities
|
|
-216
|
|
|
|
|
3. Proceeds from borrowings
|
1,011,179
|
751,777
|
482,568
|
721,380
|
379,082
|
|
4. Repayments of borrowing
|
-746,902
|
-1,001,963
|
-541,591
|
-689,835
|
-617,020
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
-3,403
|
-1,036
|
-1,047
|
-1,047
|
|
7. Dividends paid
|
-2,412
|
-3,529
|
3,983
|
-4
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
261,865
|
-242,119
|
-63,726
|
55,994
|
-238,985
|
|
Net cashflow of the year
|
-151,864
|
47,195
|
-110,578
|
291,422
|
-144,961
|
|
Cash and cash equivalents at the beginning of year
|
264,462
|
112,598
|
159,793
|
49,215
|
340,647
|
|
Effect of foreign exchange differences
|
|
|
|
11
|
|
|
Cash and cash equivalents at the end of year
|
112,598
|
159,793
|
49,215
|
340,648
|
195,685
|
