|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,178,745
|
1,096,535
|
1,062,229
|
894,878
|
1,041,721
|
|
2. Payment to suppliers
|
-744,279
|
-690,802
|
-691,546
|
-620,650
|
-689,655
|
|
3. Payroll
|
-182,553
|
-191,092
|
-317,004
|
-196,563
|
-220,796
|
|
4. Interest expense
|
-6,046
|
-6,324
|
-5,680
|
-6,669
|
-6,911
|
|
5. Business income tax paid
|
|
-478
|
-38,215
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
6,627
|
48,657
|
21,722
|
21,866
|
59,970
|
|
8. Other payments from oprerating activities
|
-40,679
|
-72,574
|
-76,458
|
-48,211
|
-61,246
|
|
Net cashflow from operating activities
|
211,815
|
183,921
|
-44,952
|
44,653
|
123,082
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-48,602
|
-42,940
|
-83,942
|
-31,388
|
-72,227
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-286,760
|
-263,573
|
-250,028
|
-146,988
|
-192,395
|
|
4. Proceeds from sales of debt instruments of other entities
|
182,406
|
258,042
|
291,264
|
119,102
|
139,597
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
1,402
|
1,952
|
2,361
|
2,330
|
15,340
|
|
Net cashflow from investing activities
|
-151,554
|
-46,519
|
-40,345
|
-56,944
|
-109,685
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
314,752
|
297,585
|
406,161
|
222,345
|
322,528
|
|
4. Repayments of borrowing
|
-305,779
|
-369,901
|
-318,297
|
-267,047
|
-317,819
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
0
|
0
|
-30,644
|
|
-15,322
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
8,973
|
-72,316
|
57,220
|
-44,702
|
-10,614
|
|
Net cashflow of the year
|
69,234
|
65,086
|
-28,077
|
-56,994
|
2,784
|
|
Cash and cash equivalents at the beginning of year
|
97,422
|
165,827
|
231,856
|
203,102
|
145,884
|
|
Effect of foreign exchange differences
|
-830
|
943
|
-677
|
-224
|
-1,606
|
|
Cash and cash equivalents at the end of year
|
165,827
|
231,856
|
203,102
|
145,884
|
147,062
|
