|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
363,928
|
717,227
|
914,070
|
520,024
|
699,825
|
|
2. Payment to suppliers
|
-75,482
|
-188,238
|
-302,133
|
-145,868
|
-213,723
|
|
3. Payroll
|
-21,796
|
-27,561
|
-35,482
|
-45,499
|
-38,372
|
|
4. Interest expense
|
-17,121
|
-7,740
|
-5,853
|
-13,849
|
-12,353
|
|
5. Business income tax paid
|
0
|
0
|
0
|
-44,084
|
-57,040
|
|
6. VAT Paid
|
0
|
0
|
0
|
|
|
|
7. Other receipts from operating activities
|
59,441
|
132,323
|
319,609
|
94,372
|
55,295
|
|
8. Other payments from oprerating activities
|
-136,763
|
-360,305
|
-819,863
|
-193,108
|
-217,241
|
|
Net cashflow from operating activities
|
172,206
|
265,705
|
70,348
|
171,988
|
216,389
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
-312,283
|
-221,189
|
|
2. Proceeds from disposals of fixed assets
|
22
|
1,670
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
-1,263,820
|
-1,048,585
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
1,311,706
|
1,019,774
|
|
5. Investment in other entities
|
0
|
-125,528
|
0
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
96,375
|
0
|
|
|
|
7. Dividends and interest received
|
7,350
|
0
|
4,345
|
56,106
|
50,800
|
|
Net cashflow from investing activities
|
7,372
|
-27,483
|
4,345
|
-208,291
|
-199,199
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
173,268
|
|
|
|
2. Purchase issued shares from other entities
|
-21,640
|
0
|
0
|
|
|
|
3. Proceeds from borrowings
|
16,640
|
14,000
|
14,600
|
50,500
|
110,000
|
|
4. Repayments of borrowing
|
-119,673
|
-87,030
|
-22,780
|
-50,583
|
-59,083
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
|
|
7. Dividends paid
|
-46,398
|
-38,597
|
-38,544
|
-93,959
|
-94,969
|
|
8. Purchase of funds
|
0
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
-171,070
|
-111,628
|
126,544
|
-94,042
|
-44,052
|
|
Net cashflow of the year
|
8,508
|
126,594
|
201,237
|
-130,345
|
-26,862
|
|
Cash and cash equivalents at the beginning of year
|
118,805
|
127,672
|
254,523
|
244,024
|
115,644
|
|
Effect of foreign exchange differences
|
358
|
257
|
-37
|
1,964
|
1,336
|
|
Cash and cash equivalents at the end of year
|
127,672
|
254,523
|
455,722
|
115,644
|
90,117
|
