|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
3,599,095
|
3,408,290
|
3,575,718
|
3,911,081
|
3,982,501
|
|
2. Payment to suppliers
|
-2,460,633
|
-2,571,568
|
-2,455,035
|
-2,558,886
|
-2,721,649
|
|
3. Payroll
|
-697,975
|
-711,150
|
-865,000
|
-884,420
|
-936,453
|
|
4. Interest expense
|
-17,013
|
-12,501
|
-31,820
|
-27,344
|
-26,964
|
|
5. Business income tax paid
|
-8,548
|
-20,813
|
-25,639
|
-13,099
|
-38,215
|
|
6. VAT Paid
|
0
|
|
|
|
|
|
7. Other receipts from operating activities
|
132,516
|
98,485
|
131,178
|
156,444
|
111,997
|
|
8. Other payments from oprerating activities
|
-154,033
|
-145,853
|
-110,189
|
-236,086
|
-261,126
|
|
Net cashflow from operating activities
|
393,407
|
44,892
|
219,214
|
347,689
|
110,093
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-73,199
|
-87,985
|
-86,927
|
-123,696
|
-234,825
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-273,038
|
-166,200
|
-681,230
|
-809,400
|
-728,686
|
|
4. Proceeds from sales of debt instruments of other entities
|
75,788
|
95,000
|
435,385
|
703,211
|
701,961
|
|
5. Investment in other entities
|
0
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
|
7. Dividends and interest received
|
4,223
|
4,712
|
8,479
|
7,207
|
23,130
|
|
Net cashflow from investing activities
|
-266,225
|
-154,473
|
-324,293
|
-222,678
|
-238,420
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
20,550
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,316,284
|
1,537,355
|
1,063,665
|
1,249,252
|
1,242,602
|
|
4. Repayments of borrowing
|
-1,452,520
|
-1,416,058
|
-1,066,136
|
-1,247,380
|
-1,197,478
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
|
7. Dividends paid
|
0
|
-35,051
|
-52,565
|
-45,982
|
-45,966
|
|
8. Purchase of funds
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
-136,236
|
86,246
|
-34,486
|
-44,109
|
-841
|
|
Net cashflow of the year
|
-9,054
|
-23,335
|
-139,566
|
80,903
|
-129,168
|
|
Cash and cash equivalents at the beginning of year
|
72,169
|
61,863
|
285,029
|
152,062
|
231,856
|
|
Effect of foreign exchange differences
|
433
|
-412
|
6,599
|
-1,109
|
-703
|
|
Cash and cash equivalents at the end of year
|
61,863
|
38,116
|
152,062
|
231,856
|
101,985
|
