|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,991,592
|
3,404,946
|
3,406,449
|
3,414,041
|
3,970,355
|
|
2. Payment to suppliers
|
-2,414,469
|
-3,180,412
|
-3,435,177
|
-3,590,622
|
-4,219,518
|
|
3. Payroll
|
-24,434
|
-244,624
|
-216,214
|
-160,321
|
-161,101
|
|
4. Interest expense
|
-107,905
|
-100,162
|
-98,399
|
-131,751
|
-47,065
|
|
5. Business income tax paid
|
-10,365
|
-13,380
|
-17,846
|
-8,658
|
-3,241
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,048,800
|
1,722,171
|
1,256,476
|
1,296,016
|
1,344,323
|
|
8. Other payments from oprerating activities
|
-551,102
|
-1,372,925
|
-1,362,345
|
-948,132
|
-897,898
|
|
Net cashflow from operating activities
|
-67,883
|
215,613
|
-467,057
|
-129,427
|
-14,146
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-17,159
|
-72,636
|
-548,771
|
-63,419
|
-42,617
|
|
2. Proceeds from disposals of fixed assets
|
|
|
6,950
|
|
395
|
|
3. Purchases of debt instruments of other entities
|
-141,212
|
-180,712
|
-146,922
|
-84,141
|
-116,850
|
|
4. Proceeds from sales of debt instruments of other entities
|
120,315
|
67,393
|
213,798
|
53,818
|
108,380
|
|
5. Investment in other entities
|
-41,117
|
-119,097
|
-723,317
|
-106,707
|
-12,500
|
|
6. Proceeds from disinvestment in other entities
|
|
|
1,000
|
|
39,800
|
|
7. Dividends and interest received
|
92
|
9,232
|
4,735
|
5,734
|
655
|
|
Net cashflow from investing activities
|
-79,081
|
-295,819
|
-1,192,527
|
-194,716
|
-22,737
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
7,700
|
74,397
|
1,222,764
|
198,732
|
12,700
|
|
2. Purchase issued shares from other entities
|
|
|
|
-10,000
|
-29,141
|
|
3. Proceeds from borrowings
|
1,795,581
|
1,915,182
|
2,607,725
|
2,743,596
|
2,845,507
|
|
4. Repayments of borrowing
|
-1,506,602
|
-1,825,460
|
-1,957,240
|
-2,458,434
|
-2,777,831
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
-165,011
|
-171,197
|
-273,441
|
-153,240
|
-11,782
|
|
7. Dividends paid
|
|
|
|
-530
|
-6,873
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
131,668
|
-7,078
|
1,599,808
|
320,123
|
32,579
|
|
Net cashflow of the year
|
-15,296
|
-87,284
|
-59,776
|
-4,020
|
-4,304
|
|
Cash and cash equivalents at the beginning of year
|
49,713
|
190,722
|
99,649
|
44,851
|
41,666
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
34,417
|
102,667
|
41,502
|
40,940
|
36,636
|
