|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,377,332
|
934,542
|
533,014
|
696,844
|
860,317
|
|
2. Payment to suppliers
|
-1,644,567
|
-549,472
|
-401,137
|
-651,293
|
-902,326
|
|
3. Payroll
|
-70,352
|
-73,794
|
-50,297
|
-41,989
|
-30,544
|
|
4. Interest expense
|
-36,331
|
-33,949
|
-5,627
|
-3,958
|
-5,031
|
|
5. Business income tax paid
|
-29,529
|
0
|
-8,942
|
0
|
0
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
39,325
|
48,413
|
13,121
|
22,383
|
13,814
|
|
8. Other payments from oprerating activities
|
-139,433
|
-45,376
|
-20,205
|
-36,726
|
-32,814
|
|
Net cashflow from operating activities
|
-503,557
|
280,364
|
59,927
|
-14,739
|
-96,585
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-20,838
|
-26,899
|
-8,125
|
-8,759
|
-7,729
|
|
2. Proceeds from disposals of fixed assets
|
73
|
228
|
52,221
|
150
|
448
|
|
3. Purchases of debt instruments of other entities
|
-28,000
|
0
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
42,000
|
0
|
0
|
0
|
0
|
|
5. Investment in other entities
|
0
|
-270
|
0
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
12,628
|
0
|
425
|
24,990
|
|
7. Dividends and interest received
|
11,139
|
5,550
|
3,158
|
2,534
|
15,163
|
|
Net cashflow from investing activities
|
4,374
|
-8,762
|
47,255
|
-5,651
|
32,873
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
932,213
|
691,100
|
309,595
|
571,780
|
820,118
|
|
4. Repayments of borrowing
|
-489,755
|
-1,007,001
|
-395,861
|
-549,881
|
-765,829
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
-15,586
|
0
|
0
|
0
|
0
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
426,872
|
-315,901
|
-86,266
|
21,900
|
54,289
|
|
Net cashflow of the year
|
-72,310
|
-44,299
|
20,916
|
1,510
|
-9,423
|
|
Cash and cash equivalents at the beginning of year
|
124,170
|
52,031
|
7,731
|
28,649
|
30,161
|
|
Effect of foreign exchange differences
|
172
|
-1
|
2
|
2
|
-8
|
|
Cash and cash equivalents at the end of year
|
52,031
|
7,731
|
28,649
|
30,161
|
20,730
|
