|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
347,790
|
307,856
|
341,626
|
358,820
|
1,435,889
|
|
2. Payment to suppliers
|
-234,853
|
-152,319
|
-181,803
|
-183,191
|
-783,432
|
|
3. Payroll
|
-23,639
|
-30,281
|
-13,504
|
-18,792
|
-87,402
|
|
4. Interest expense
|
-2,234
|
-1,936
|
-1,768
|
-1,741
|
-7,131
|
|
5. Business income tax paid
|
-42,088
|
-17,326
|
-19,494
|
-54
|
-79,905
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
4,309
|
2,890
|
4,643
|
2,902
|
19,809
|
|
8. Other payments from oprerating activities
|
-42,177
|
-29,009
|
-36,262
|
-9,695
|
-116,082
|
|
Net cashflow from operating activities
|
7,107
|
79,874
|
93,439
|
148,248
|
381,747
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,254
|
-8,445
|
-4,082
|
-4,171
|
-26,378
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-5,000
|
-317,100
|
-53,400
|
2,800
|
-412,700
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
290,000
|
|
0
|
290,000
|
|
5. Investment in other entities
|
|
-8,400
|
8,400
|
-8,400
|
-8,400
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
6,805
|
5,593
|
5,169
|
6,533
|
23,162
|
|
Net cashflow from investing activities
|
-449
|
-38,352
|
-43,913
|
-3,238
|
-134,316
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
129,914
|
46,899
|
37,105
|
60,033
|
183,011
|
|
4. Repayments of borrowing
|
-107,152
|
-87,028
|
-14,608
|
-58,581
|
-250,164
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-44,466
|
|
-1
|
-85,166
|
-85,180
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-21,704
|
-40,129
|
22,496
|
-83,714
|
-152,333
|
|
Net cashflow of the year
|
-15,047
|
1,393
|
72,022
|
61,296
|
95,098
|
|
Cash and cash equivalents at the beginning of year
|
197,781
|
182,785
|
184,178
|
256,200
|
182,785
|
|
Effect of foreign exchange differences
|
51
|
|
|
|
167
|
|
Cash and cash equivalents at the end of year
|
182,785
|
184,178
|
256,200
|
317,496
|
278,050
|
