|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,443,213
|
1,684,429
|
2,379,363
|
1,811,979
|
2,349,130
|
|
2. Payment to suppliers
|
-1,369,016
|
-1,485,831
|
-2,272,787
|
-2,245,513
|
-2,305,213
|
|
3. Payroll
|
-19,809
|
-19,729
|
-20,702
|
-38,351
|
-28,026
|
|
4. Interest expense
|
-25,499
|
-17,347
|
-25,067
|
-66,978
|
-22,084
|
|
5. Business income tax paid
|
|
-2,138
|
-11,617
|
-11,171
|
-5,659
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
179,293
|
57,331
|
91,002
|
525,898
|
167,305
|
|
8. Other payments from oprerating activities
|
-95,345
|
-91,671
|
-349,007
|
-220,675
|
-364,955
|
|
Net cashflow from operating activities
|
112,838
|
125,044
|
-208,815
|
-244,812
|
-209,504
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-64
|
-1,394
|
-5,095
|
-1,359
|
-367
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-145,000
|
-219,000
|
-200,850
|
-604,084
|
-28,722
|
|
4. Proceeds from sales of debt instruments of other entities
|
25,500
|
6,000
|
323,487
|
616,722
|
429,000
|
|
5. Investment in other entities
|
-105,899
|
|
|
-572,900
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
199,009
|
250,000
|
52,500
|
|
7. Dividends and interest received
|
15,535
|
16,688
|
27,504
|
45,214
|
11,441
|
|
Net cashflow from investing activities
|
-209,928
|
-197,706
|
344,056
|
-266,407
|
463,852
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
789,414
|
552,101
|
1,134,903
|
1,252,073
|
953,522
|
|
4. Repayments of borrowing
|
-513,425
|
-706,091
|
-899,607
|
-1,032,979
|
-895,927
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-4,902
|
-17
|
-1
|
|
-9,240
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
271,087
|
-154,006
|
235,295
|
219,094
|
48,355
|
|
Net cashflow of the year
|
173,996
|
-226,667
|
370,536
|
-292,126
|
302,702
|
|
Cash and cash equivalents at the beginning of year
|
183,405
|
357,401
|
130,734
|
500,953
|
208,827
|
|
Effect of foreign exchange differences
|
|
|
85
|
0
|
|
|
Cash and cash equivalents at the end of year
|
357,401
|
130,734
|
501,355
|
208,827
|
511,529
|
