|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,367,826
|
1,430,910
|
1,229,132
|
1,443,213
|
1,684,429
|
|
2. Payment to suppliers
|
-971,577
|
-1,234,230
|
-1,615,881
|
-1,369,016
|
-1,485,831
|
|
3. Payroll
|
-30,057
|
-21,902
|
-25,701
|
-19,809
|
-19,729
|
|
4. Interest expense
|
-11,359
|
-15,722
|
-14,019
|
-25,499
|
-17,347
|
|
5. Business income tax paid
|
|
-9,506
|
-14,507
|
|
-2,138
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
179,517
|
313,193
|
217,260
|
179,293
|
57,331
|
|
8. Other payments from oprerating activities
|
-323,989
|
-312,195
|
-82,318
|
-95,345
|
-91,671
|
|
Net cashflow from operating activities
|
210,361
|
150,548
|
-306,033
|
112,838
|
125,044
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-239
|
-646
|
-3,076
|
-64
|
-1,394
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-178,931
|
-31,012
|
-51,000
|
-145,000
|
-219,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
-40,629
|
185,242
|
|
25,500
|
6,000
|
|
5. Investment in other entities
|
|
-1,261
|
-133,375
|
-105,899
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
31,051
|
31,524
|
684
|
15,535
|
16,688
|
|
Net cashflow from investing activities
|
-188,747
|
183,847
|
-186,767
|
-209,928
|
-197,706
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
495,146
|
674,348
|
702,934
|
789,414
|
552,101
|
|
4. Repayments of borrowing
|
-603,861
|
-705,001
|
-574,017
|
-513,425
|
-706,091
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
-4,200
|
-17
|
-4,902
|
-17
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-108,715
|
-34,852
|
128,899
|
271,087
|
-154,006
|
|
Net cashflow of the year
|
-87,102
|
299,542
|
-363,901
|
173,996
|
-226,667
|
|
Cash and cash equivalents at the beginning of year
|
334,928
|
247,826
|
547,306
|
183,405
|
357,401
|
|
Effect of foreign exchange differences
|
|
-62
|
|
|
|
|
Cash and cash equivalents at the end of year
|
247,826
|
547,306
|
183,405
|
357,401
|
130,734
|
