|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,036,222
|
666,320
|
740,485
|
1,063,948
|
851,101
|
|
2. Payment to suppliers
|
-677,474
|
-701,150
|
-681,496
|
-817,071
|
-833,491
|
|
3. Payroll
|
-11,785
|
-10,893
|
-10,351
|
-12,847
|
-11,582
|
|
4. Interest expense
|
-16,754
|
-14,370
|
-15,690
|
-15,906
|
-14,954
|
|
5. Business income tax paid
|
-6,433
|
-2,534
|
|
-110
|
-7,804
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
6,925
|
6,341
|
3,443
|
1,601
|
4,556
|
|
8. Other payments from oprerating activities
|
-134,504
|
-40,007
|
-50,954
|
-137,872
|
-122,551
|
|
Net cashflow from operating activities
|
196,197
|
-96,293
|
-14,563
|
81,745
|
-134,727
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,344
|
|
|
-390
|
-1,584
|
|
2. Proceeds from disposals of fixed assets
|
|
|
136
|
|
|
|
3. Purchases of debt instruments of other entities
|
-22,706
|
-23,790
|
-207,735
|
-66,310
|
-72,700
|
|
4. Proceeds from sales of debt instruments of other entities
|
5,042
|
19,900
|
214,490
|
62,092
|
97,508
|
|
5. Investment in other entities
|
|
-12,000
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
3,327
|
7,714
|
3,124
|
2,711
|
-336
|
|
Net cashflow from investing activities
|
-15,680
|
-8,176
|
10,016
|
-1,897
|
22,888
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
15,823
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
766,862
|
525,275
|
707,176
|
690,116
|
909,824
|
|
4. Repayments of borrowing
|
-910,741
|
-485,776
|
-597,912
|
-756,139
|
-732,539
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-143,879
|
39,499
|
109,264
|
-50,201
|
177,285
|
|
Net cashflow of the year
|
36,638
|
-64,969
|
104,717
|
29,647
|
65,446
|
|
Cash and cash equivalents at the beginning of year
|
64,869
|
101,508
|
36,538
|
71,646
|
101,294
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
101,508
|
36,538
|
141,255
|
101,294
|
166,740
|
