|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
527,876
|
601,492
|
680,510
|
703,631
|
573,145
|
|
2. Payment to suppliers
|
-515,019
|
-444,625
|
-437,149
|
-442,453
|
-381,315
|
|
3. Payroll
|
-108,984
|
-89,373
|
-84,259
|
-84,774
|
-110,421
|
|
4. Interest expense
|
-3,793
|
-21,433
|
-5,160
|
-24,127
|
-6,274
|
|
5. Business income tax paid
|
-838
|
|
-380
|
-1,736
|
-1,327
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,672
|
5,165
|
2,866
|
1,658
|
15,229
|
|
8. Other payments from oprerating activities
|
-42,767
|
-52,073
|
-101,416
|
-35,107
|
-38,276
|
|
Net cashflow from operating activities
|
-141,853
|
-846
|
55,013
|
117,092
|
50,762
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-77,782
|
-36,809
|
-35,123
|
-39,270
|
-19,866
|
|
2. Proceeds from disposals of fixed assets
|
|
|
2,228
|
2,585
|
|
|
3. Purchases of debt instruments of other entities
|
-160,000
|
-291,000
|
-310,000
|
-15,000
|
-160,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
345,000
|
150,000
|
205,500
|
191,000
|
315,000
|
|
5. Investment in other entities
|
|
-4,973
|
|
-1,652
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
10,467
|
192,930
|
177,783
|
7,661
|
9,862
|
|
Net cashflow from investing activities
|
117,685
|
10,149
|
40,388
|
145,325
|
144,496
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
347,296
|
319,983
|
263,572
|
485,045
|
271,886
|
|
4. Repayments of borrowing
|
-256,911
|
-294,106
|
-300,841
|
-657,667
|
-463,436
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
-5,283
|
-8,994
|
|
|
7. Dividends paid
|
-102,567
|
-41,546
|
|
-111,675
|
-1,920
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-12,183
|
-15,669
|
-42,551
|
-293,290
|
-193,470
|
|
Net cashflow of the year
|
-36,351
|
-6,365
|
52,850
|
-30,873
|
1,787
|
|
Cash and cash equivalents at the beginning of year
|
123,280
|
86,929
|
80,565
|
133,347
|
102,474
|
|
Effect of foreign exchange differences
|
|
1
|
-67
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
86,929
|
80,565
|
133,347
|
102,474
|
104,262
|
