|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
621,897
|
616,949
|
527,876
|
601,492
|
680,510
|
|
2. Payment to suppliers
|
-441,828
|
-395,534
|
-515,019
|
-444,625
|
-437,149
|
|
3. Payroll
|
-79,788
|
-82,082
|
-108,984
|
-89,373
|
-84,259
|
|
4. Interest expense
|
-11,152
|
-23,366
|
-3,793
|
-21,433
|
-5,160
|
|
5. Business income tax paid
|
-96
|
-2,136
|
-838
|
|
-380
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
6,774
|
8,014
|
1,672
|
5,165
|
2,866
|
|
8. Other payments from oprerating activities
|
-15,793
|
-64,813
|
-42,767
|
-52,073
|
-101,416
|
|
Net cashflow from operating activities
|
80,013
|
57,033
|
-141,853
|
-846
|
55,013
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-12,040
|
-12,571
|
-77,782
|
-36,809
|
-35,123
|
|
2. Proceeds from disposals of fixed assets
|
5,056
|
701
|
|
|
2,228
|
|
3. Purchases of debt instruments of other entities
|
-335,000
|
-215,000
|
-160,000
|
-291,000
|
-310,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
213,000
|
225,000
|
345,000
|
150,000
|
205,500
|
|
5. Investment in other entities
|
|
|
|
-4,973
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
144,418
|
18,239
|
10,467
|
192,930
|
177,783
|
|
Net cashflow from investing activities
|
15,434
|
16,369
|
117,685
|
10,149
|
40,388
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
303,355
|
242,003
|
347,296
|
319,983
|
263,572
|
|
4. Repayments of borrowing
|
-325,163
|
-224,267
|
-256,911
|
-294,106
|
-300,841
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
-15,673
|
-1,148
|
|
|
-5,283
|
|
7. Dividends paid
|
-48,669
|
-16,878
|
-102,567
|
-41,546
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-86,150
|
-290
|
-12,183
|
-15,669
|
-42,551
|
|
Net cashflow of the year
|
9,298
|
73,112
|
-36,351
|
-6,365
|
52,850
|
|
Cash and cash equivalents at the beginning of year
|
40,970
|
50,269
|
123,280
|
86,929
|
80,565
|
|
Effect of foreign exchange differences
|
2
|
0
|
|
1
|
-67
|
|
Cash and cash equivalents at the end of year
|
50,269
|
123,382
|
86,929
|
80,565
|
133,347
|
