|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
795,940
|
973,938
|
1,131,716
|
1,220,389
|
1,435,889
|
|
2. Payment to suppliers
|
-446,390
|
-560,914
|
-641,309
|
-706,057
|
-783,432
|
|
3. Payroll
|
-65,195
|
-74,312
|
-81,780
|
-82,526
|
-87,402
|
|
4. Interest expense
|
-19,769
|
-12,459
|
-14,283
|
-11,000
|
-7,131
|
|
5. Business income tax paid
|
-12,121
|
-37,372
|
-51,336
|
-71,248
|
-79,905
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
15,357
|
37,616
|
32,174
|
14,292
|
19,809
|
|
8. Other payments from oprerating activities
|
-68,725
|
-100,964
|
-112,339
|
-98,836
|
-116,082
|
|
Net cashflow from operating activities
|
199,097
|
225,533
|
262,843
|
265,015
|
381,747
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-73,418
|
-151,260
|
-67,844
|
-19,198
|
-26,378
|
|
2. Proceeds from disposals of fixed assets
|
418
|
|
91
|
158
|
|
|
3. Purchases of debt instruments of other entities
|
|
-90,000
|
-125,000
|
-290,000
|
-412,700
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
60,000
|
100,000
|
125,000
|
290,000
|
|
5. Investment in other entities
|
|
|
|
|
-8,400
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
6,309
|
9,975
|
14,325
|
24,606
|
23,162
|
|
Net cashflow from investing activities
|
-66,691
|
-171,286
|
-78,428
|
-159,434
|
-134,316
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
215,533
|
360,482
|
329,098
|
314,527
|
183,011
|
|
4. Repayments of borrowing
|
-250,311
|
-338,145
|
-346,255
|
-367,844
|
-250,164
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-31,403
|
-64,516
|
-111,233
|
-100,215
|
-85,180
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-66,181
|
-42,179
|
-128,390
|
-153,532
|
-152,333
|
|
Net cashflow of the year
|
66,225
|
12,069
|
56,024
|
-47,951
|
95,098
|
|
Cash and cash equivalents at the beginning of year
|
148,579
|
172,560
|
174,598
|
230,685
|
182,785
|
|
Effect of foreign exchange differences
|
-4
|
-31
|
63
|
51
|
167
|
|
Cash and cash equivalents at the end of year
|
214,800
|
184,598
|
230,685
|
182,785
|
278,050
|
