|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
978,552
|
657,249
|
1,178,745
|
1,096,535
|
1,062,229
|
|
2. Payment to suppliers
|
-643,084
|
-480,722
|
-744,279
|
-690,802
|
-691,546
|
|
3. Payroll
|
-294,752
|
-216,023
|
-182,553
|
-191,092
|
-317,004
|
|
4. Interest expense
|
-7,566
|
-7,407
|
-6,046
|
-6,324
|
-5,680
|
|
5. Business income tax paid
|
-3,474
|
-9,146
|
|
-478
|
-38,215
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
50,860
|
50,300
|
6,627
|
48,657
|
21,722
|
|
8. Other payments from oprerating activities
|
-62,648
|
-60,186
|
-40,679
|
-72,574
|
-76,458
|
|
Net cashflow from operating activities
|
17,888
|
-65,935
|
211,815
|
183,921
|
-44,952
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-14,680
|
-17,474
|
-48,602
|
-42,940
|
-83,942
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-167,500
|
-91,567
|
-286,760
|
-263,573
|
-250,028
|
|
4. Proceeds from sales of debt instruments of other entities
|
187,663
|
75,100
|
182,406
|
258,042
|
291,264
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
1,516
|
2,337
|
1,402
|
1,952
|
2,361
|
|
Net cashflow from investing activities
|
7,000
|
-31,604
|
-151,554
|
-46,519
|
-40,345
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
333,505
|
303,410
|
314,752
|
297,585
|
406,161
|
|
4. Repayments of borrowing
|
-260,231
|
-311,468
|
-305,779
|
-369,901
|
-318,297
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-30,642
|
-15,340
|
0
|
0
|
-30,644
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
42,631
|
-23,397
|
8,973
|
-72,316
|
57,220
|
|
Net cashflow of the year
|
67,519
|
-120,936
|
69,234
|
65,086
|
-28,077
|
|
Cash and cash equivalents at the beginning of year
|
152,062
|
218,076
|
97,422
|
165,827
|
231,856
|
|
Effect of foreign exchange differences
|
-1,505
|
283
|
-830
|
943
|
-677
|
|
Cash and cash equivalents at the end of year
|
218,076
|
97,422
|
165,827
|
231,856
|
203,102
|
