|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
4,358,771
|
5,316,988
|
6,651,214
|
6,446,697
|
8,893,749
|
|
2. Payment to suppliers
|
-3,421,006
|
-4,279,999
|
-4,538,150
|
-4,984,518
|
-6,914,800
|
|
3. Payroll
|
-207,395
|
-272,241
|
-321,687
|
-457,950
|
-431,764
|
|
4. Interest expense
|
0
|
-18,151
|
-50,144
|
-59,676
|
-45,105
|
|
5. Business income tax paid
|
-421,113
|
-499,119
|
-534,387
|
-600,434
|
-595,857
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
2,081,979
|
559,785
|
1,065,562
|
958,947
|
894,366
|
|
8. Other payments from oprerating activities
|
-1,819,896
|
-612,188
|
-1,844,969
|
-1,074,416
|
-1,093,578
|
|
Net cashflow from operating activities
|
571,340
|
195,074
|
427,439
|
228,650
|
707,010
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-203,058
|
-548,225
|
-273,563
|
-178,257
|
-47,570
|
|
2. Proceeds from disposals of fixed assets
|
190,487
|
18
|
105
|
362
|
0
|
|
3. Purchases of debt instruments of other entities
|
-9,429,927
|
-7,735,359
|
-7,855,064
|
-9,807,522
|
-8,043,266
|
|
4. Proceeds from sales of debt instruments of other entities
|
7,281,665
|
7,705,461
|
7,298,244
|
8,686,295
|
6,994,754
|
|
5. Investment in other entities
|
-384,395
|
-59,207
|
-30,251
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
30,688
|
31,184
|
76,841
|
154,560
|
203,967
|
|
7. Dividends and interest received
|
416,276
|
758,871
|
571,658
|
727,897
|
575,745
|
|
Net cashflow from investing activities
|
-2,098,263
|
152,744
|
-212,031
|
-416,665
|
-316,370
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
1,916,524
|
560,796
|
718,700
|
0
|
66,500
|
|
2. Purchase issued shares from other entities
|
-109,468
|
-13,897
|
-19,009
|
-5,187
|
-54,939
|
|
3. Proceeds from borrowings
|
0
|
500,000
|
163,186
|
273,697
|
365,000
|
|
4. Repayments of borrowing
|
0
|
0
|
-55,000
|
-351,883
|
-575,000
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
-155,053
|
-307,764
|
-124,725
|
-419,486
|
-227,287
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
1,652,004
|
739,135
|
683,153
|
-502,859
|
-425,726
|
|
Net cashflow of the year
|
125,080
|
1,086,953
|
898,561
|
-690,874
|
-35,086
|
|
Cash and cash equivalents at the beginning of year
|
561,485
|
686,565
|
1,773,518
|
2,672,079
|
793,825
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
686,565
|
1,773,518
|
2,672,079
|
1,981,205
|
758,739
|
