|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
2,244,281
|
2,936,769
|
3,111,162
|
2,940,863
|
3,487,870
|
|
2. Payment to suppliers
|
-2,153,106
|
-2,783,604
|
-2,795,904
|
-2,529,260
|
-3,087,408
|
|
3. Payroll
|
-47,466
|
-47,808
|
-47,587
|
-43,172
|
-47,267
|
|
4. Interest expense
|
-41,919
|
-47,315
|
-73,155
|
-64,618
|
-68,758
|
|
5. Business income tax paid
|
-7,959
|
-7,860
|
-5,838
|
-9,886
|
-8,427
|
|
6. VAT Paid
|
0
|
|
|
|
|
|
7. Other receipts from operating activities
|
360,205
|
17,204
|
23,321
|
17,944
|
18,218
|
|
8. Other payments from oprerating activities
|
-766,425
|
-118,553
|
-332,406
|
-299,482
|
-338,939
|
|
Net cashflow from operating activities
|
-412,389
|
-51,166
|
-120,407
|
12,388
|
-44,712
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,366
|
-69,827
|
-20,675
|
-1,573
|
-81,627
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
1,813
|
136
|
|
|
3. Purchases of debt instruments of other entities
|
-126,694
|
-115,602
|
-58,042
|
-334,443
|
-277,810
|
|
4. Proceeds from sales of debt instruments of other entities
|
35,950
|
39,307
|
97,354
|
256,914
|
184,161
|
|
5. Investment in other entities
|
0
|
|
|
-12,000
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
1,706
|
2,836
|
8,346
|
15,360
|
5,488
|
|
Net cashflow from investing activities
|
-91,404
|
-143,285
|
28,796
|
-75,605
|
-169,788
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
139,330
|
|
900
|
15,823
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
2,046,840
|
1,755,485
|
2,112,935
|
2,616,069
|
3,270,075
|
|
4. Repayments of borrowing
|
-1,513,417
|
-1,681,586
|
-2,003,703
|
-2,459,046
|
-2,896,618
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
-15,160
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
533,423
|
213,229
|
94,072
|
157,923
|
389,280
|
|
Net cashflow of the year
|
29,631
|
18,778
|
2,462
|
94,706
|
174,780
|
|
Cash and cash equivalents at the beginning of year
|
4,914
|
9,620
|
14,738
|
46,548
|
71,646
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
23,667
|
28,398
|
17,200
|
141,255
|
246,427
|
