|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,247,733
|
1,084,565
|
1,002,271
|
1,827,951
|
1,581,920
|
|
2. Payment to suppliers
|
-819,147
|
-752,533
|
-659,786
|
-1,157,980
|
-1,296,635
|
|
3. Payroll
|
-155,718
|
-110,145
|
-87,822
|
-140,998
|
-140,654
|
|
4. Interest expense
|
-12,570
|
-11,267
|
-12,763
|
-13,735
|
-15,205
|
|
5. Business income tax paid
|
-60,218
|
-16,989
|
270
|
-7,041
|
-23,405
|
|
6. VAT Paid
|
|
|
0
|
|
|
|
7. Other receipts from operating activities
|
98,579
|
128,697
|
30,375
|
65,565
|
62,757
|
|
8. Other payments from oprerating activities
|
-176,731
|
-444,152
|
-230,120
|
-536,662
|
-376,569
|
|
Net cashflow from operating activities
|
121,928
|
-121,825
|
42,425
|
37,100
|
-207,792
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-25,343
|
-10,575
|
-7,923
|
-14,457
|
-8,670
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
-13,000
|
-1,062
|
-1,220
|
-62,295
|
-9,950
|
|
4. Proceeds from sales of debt instruments of other entities
|
23,618
|
19,000
|
-13,000
|
-9,800
|
|
|
5. Investment in other entities
|
-14,000
|
-1,500
|
-270
|
-35,025
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
0
|
|
|
|
7. Dividends and interest received
|
821
|
8,271
|
1,952
|
239
|
939
|
|
Net cashflow from investing activities
|
-27,904
|
14,135
|
-20,461
|
-121,339
|
-17,680
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
48,679
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
379,082
|
808,096
|
375,221
|
689,122
|
500,850
|
|
4. Repayments of borrowing
|
-617,020
|
-772,029
|
-382,217
|
-425,650
|
-462,173
|
|
5. Purchases of fixed assets and investment properties
|
|
-2,094
|
2,094
|
|
|
|
6. Repayments of financial leases
|
-1,047
|
1,047
|
-3,140
|
-1,079
|
-926
|
|
7. Dividends paid
|
|
-5,262
|
5,251
|
-4
|
|
|
8. Purchase of funds
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-238,985
|
29,759
|
-2,792
|
311,070
|
37,752
|
|
Net cashflow of the year
|
-144,961
|
-77,931
|
19,172
|
226,831
|
-187,720
|
|
Cash and cash equivalents at the beginning of year
|
340,647
|
195,685
|
117,755
|
113,248
|
346,772
|
|
Effect of foreign exchange differences
|
|
|
0
|
88
|
0
|
|
Cash and cash equivalents at the end of year
|
195,685
|
117,755
|
113,248
|
346,784
|
159,052
|
