|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
894,878
|
1,041,721
|
983,673
|
1,019,600
|
1,092,418
|
|
2. Payment to suppliers
|
-620,650
|
-689,655
|
-719,798
|
-720,724
|
-672,676
|
|
3. Payroll
|
-196,563
|
-220,796
|
-202,089
|
-367,611
|
-212,937
|
|
4. Interest expense
|
-6,669
|
-6,911
|
-7,704
|
-8,007
|
-9,392
|
|
5. Business income tax paid
|
|
|
0
|
-33,091
|
-6,418
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
21,866
|
59,970
|
8,439
|
53,569
|
29,014
|
|
8. Other payments from oprerating activities
|
-48,211
|
-61,246
|
-75,210
|
-65,719
|
-60,058
|
|
Net cashflow from operating activities
|
44,653
|
123,082
|
-12,690
|
-121,983
|
159,951
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-31,388
|
-72,227
|
-47,270
|
-55,562
|
-37,582
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
54
|
-54
|
|
3. Purchases of debt instruments of other entities
|
-146,988
|
-192,395
|
-139,275
|
-286,155
|
-150,035
|
|
4. Proceeds from sales of debt instruments of other entities
|
119,102
|
139,597
|
151,998
|
257,406
|
107,396
|
|
5. Investment in other entities
|
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
7. Dividends and interest received
|
2,330
|
15,340
|
3,101
|
2,709
|
9,411
|
|
Net cashflow from investing activities
|
-56,944
|
-109,685
|
-31,446
|
-81,548
|
-70,863
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
222,345
|
322,528
|
291,568
|
400,577
|
310,580
|
|
4. Repayments of borrowing
|
-267,047
|
-317,819
|
-294,314
|
-237,664
|
-323,912
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
|
|
|
|
0
|
|
7. Dividends paid
|
|
-15,322
|
0
|
|
-10,722
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-44,702
|
-10,614
|
-2,746
|
162,913
|
-24,054
|
|
Net cashflow of the year
|
-56,994
|
2,784
|
-46,881
|
-40,618
|
65,034
|
|
Cash and cash equivalents at the beginning of year
|
203,102
|
145,884
|
147,062
|
98,895
|
58,447
|
|
Effect of foreign exchange differences
|
-224
|
-1,606
|
1,804
|
171
|
-173
|
|
Cash and cash equivalents at the end of year
|
145,884
|
147,062
|
101,985
|
58,447
|
125,311
|
