|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
443,983
|
441,231
|
245,000
|
466,155
|
684,576
|
|
2. Payment to suppliers
|
-133,081
|
-79,598
|
-55,700
|
-16,346
|
-46,110
|
|
3. Payroll
|
-24,790
|
-25,453
|
-23,875
|
-22,025
|
-14,526
|
|
4. Interest expense
|
-138
|
-1,988
|
-7,948
|
-8,684
|
-7,416
|
|
5. Business income tax paid
|
-55,916
|
-50,615
|
-48,880
|
-48,939
|
-43,073
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
2,584
|
803
|
4,520
|
4,110
|
4,966
|
|
8. Other payments from oprerating activities
|
-17,595
|
-40,631
|
-50,933
|
-20,780
|
-2,818,846
|
|
Net cashflow from operating activities
|
215,048
|
243,750
|
62,185
|
353,491
|
-2,240,429
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-787,269
|
-7,664
|
-7,237
|
|
-128
|
|
2. Proceeds from disposals of fixed assets
|
|
229
|
|
165
|
|
|
3. Purchases of debt instruments of other entities
|
-1,755,361
|
-1,016,315
|
-587,786
|
-1,227,322
|
-1,459,173
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,309,300
|
1,027,025
|
802,632
|
829,887
|
1,249,909
|
|
5. Investment in other entities
|
|
|
-80,000
|
-130,765
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
0
|
|
|
|
7. Dividends and interest received
|
178,592
|
187,020
|
155,035
|
171,823
|
200,491
|
|
Net cashflow from investing activities
|
-1,054,737
|
190,296
|
282,645
|
-356,212
|
-8,902
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
594,000
|
198,997
|
293,220
|
355,341
|
2,668,534
|
|
4. Repayments of borrowing
|
-1,592
|
-595,592
|
-421,889
|
-150,989
|
-276,767
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-82,199
|
-240,163
|
-215,994
|
-190,468
|
-142,767
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
510,209
|
-636,758
|
-344,664
|
13,884
|
2,249,000
|
|
Net cashflow of the year
|
-329,481
|
-202,712
|
166
|
11,163
|
-330
|
|
Cash and cash equivalents at the beginning of year
|
541,402
|
211,919
|
9,207
|
9,373
|
20,536
|
|
Effect of foreign exchange differences
|
-1
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
211,919
|
9,207
|
9,373
|
20,536
|
20,206
|
