|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
336,448
|
219,839
|
293,696
|
249,850
|
213,920
|
|
2. Payment to suppliers
|
-284,768
|
-192,397
|
-299,765
|
-227,154
|
-210,002
|
|
3. Payroll
|
-33,367
|
-31,194
|
-35,369
|
-38,012
|
-37,528
|
|
4. Interest expense
|
-10,726
|
-13,357
|
-17,894
|
-12,618
|
-13,846
|
|
5. Business income tax paid
|
-12,237
|
-6,406
|
-8,950
|
-16,325
|
-30,013
|
|
6. VAT Paid
|
0
|
0
|
|
0
|
0
|
|
7. Other receipts from operating activities
|
384,503
|
267,776
|
505,498
|
548,665
|
736,375
|
|
8. Other payments from oprerating activities
|
-501,610
|
-453,065
|
-368,205
|
-450,701
|
-438,488
|
|
Net cashflow from operating activities
|
-121,758
|
-208,804
|
69,011
|
53,706
|
220,419
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-123
|
-88
|
-57,448
|
-19,457
|
-76,506
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
800
|
1,662
|
|
3. Purchases of debt instruments of other entities
|
-85,027
|
0
|
-27,096
|
-33,309
|
-223,186
|
|
4. Proceeds from sales of debt instruments of other entities
|
73,217
|
136,000
|
45,155
|
14,380
|
76,298
|
|
5. Investment in other entities
|
-4,500
|
-1,700
|
-5,648
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
18,000
|
|
|
|
0
|
|
7. Dividends and interest received
|
58,650
|
25,938
|
19,266
|
19,640
|
18,398
|
|
Net cashflow from investing activities
|
60,217
|
160,150
|
-25,771
|
-17,946
|
-203,335
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
416,292
|
314,918
|
431,266
|
405,684
|
404,134
|
|
4. Repayments of borrowing
|
-383,719
|
-229,100
|
-479,332
|
-385,178
|
-404,788
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
0
|
|
6. Repayments of financial leases
|
0
|
|
|
|
0
|
|
7. Dividends paid
|
0
|
|
-29,994
|
-43,006
|
-45,000
|
|
8. Purchase of funds
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
32,573
|
85,818
|
-78,060
|
-22,500
|
-45,654
|
|
Net cashflow of the year
|
-28,968
|
37,165
|
-34,821
|
13,260
|
-28,570
|
|
Cash and cash equivalents at the beginning of year
|
46,031
|
63,063
|
83,337
|
48,516
|
61,777
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
17,063
|
100,227
|
48,516
|
61,777
|
33,207
|
