|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
3,107,380
|
2,689,896
|
3,384,821
|
4,947,825
|
6,736,137
|
|
2. Payment to suppliers
|
-2,198,169
|
-2,203,065
|
-2,658,873
|
-4,549,755
|
-6,743,514
|
|
3. Payroll
|
-131,278
|
-128,126
|
-92,524
|
-94,864
|
-85,940
|
|
4. Interest expense
|
-72,693
|
-112,837
|
-113,628
|
-53,592
|
-81,933
|
|
5. Business income tax paid
|
-33,431
|
-32,532
|
-25,718
|
-21,235
|
-28,262
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,517,183
|
3,378,871
|
1,589,463
|
1,060,304
|
544,886
|
|
8. Other payments from oprerating activities
|
-884,445
|
-2,999,617
|
-1,729,850
|
-1,282,830
|
-618,341
|
|
Net cashflow from operating activities
|
1,304,547
|
592,589
|
353,689
|
5,854
|
-276,966
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-40,132
|
-26,518
|
-7,978
|
-1,302
|
-9,630
|
|
2. Proceeds from disposals of fixed assets
|
280
|
779
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-66,504
|
-1,330,156
|
-565,567
|
-404,517
|
-615,850
|
|
4. Proceeds from sales of debt instruments of other entities
|
76,032
|
2,226,033
|
226,038
|
306,613
|
354,987
|
|
5. Investment in other entities
|
-652
|
-726,871
|
-410,713
|
-1,261
|
-239,274
|
|
6. Proceeds from disinvestment in other entities
|
250,000
|
4,500
|
857,687
|
65,388
|
199,009
|
|
7. Dividends and interest received
|
31,355
|
158,404
|
60,681
|
85,121
|
60,412
|
|
Net cashflow from investing activities
|
250,380
|
306,170
|
160,148
|
50,042
|
-250,345
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
760
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,122,155
|
2,552,791
|
1,746,091
|
2,379,158
|
3,179,352
|
|
4. Repayments of borrowing
|
-2,450,554
|
-3,869,652
|
-2,054,488
|
-2,369,230
|
-2,693,139
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
-3,953
|
|
|
|
|
|
7. Dividends paid
|
-7,131
|
-83,852
|
-41,431
|
643
|
-4,937
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-1,339,482
|
-1,400,713
|
-349,829
|
11,330
|
481,275
|
|
Net cashflow of the year
|
215,445
|
-501,953
|
164,009
|
67,226
|
-46,036
|
|
Cash and cash equivalents at the beginning of year
|
91,081
|
818,292
|
316,342
|
480,448
|
547,306
|
|
Effect of foreign exchange differences
|
38
|
3
|
98
|
-62
|
85
|
|
Cash and cash equivalents at the end of year
|
306,564
|
316,342
|
480,448
|
547,306
|
501,355
|
