|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
2,185,274
|
2,932,458
|
2,349,943
|
2,708,751
|
2,658,439
|
|
2. Payment to suppliers
|
-1,252,329
|
-1,421,631
|
-1,067,289
|
-1,336,235
|
-1,341,521
|
|
3. Payroll
|
-74,944
|
-105,795
|
-112,327
|
-121,348
|
-130,507
|
|
4. Interest expense
|
-3,219
|
-5,130
|
-3,287
|
-4,257
|
-2,294
|
|
5. Business income tax paid
|
-28,126
|
-38,400
|
-40,532
|
-34,366
|
-41,604
|
|
6. VAT Paid
|
0
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,667,884
|
2,323,217
|
1,307,089
|
1,956,758
|
3,134,756
|
|
8. Other payments from oprerating activities
|
-2,517,385
|
-3,439,575
|
-2,178,158
|
-3,053,805
|
-4,162,463
|
|
Net cashflow from operating activities
|
-22,845
|
245,144
|
255,439
|
115,498
|
114,805
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,294
|
-73,649
|
-40,729
|
-21,769
|
-30,225
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
-435,000
|
-530,000
|
-322,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
260,000
|
525,000
|
432,614
|
|
5. Investment in other entities
|
0
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
|
7. Dividends and interest received
|
1,252
|
1,147
|
31,715
|
34,716
|
35,255
|
|
Net cashflow from investing activities
|
-1,042
|
-72,502
|
-184,013
|
7,947
|
115,645
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
781,798
|
777,850
|
821,906
|
912,776
|
1,027,745
|
|
4. Repayments of borrowing
|
-754,486
|
-826,394
|
-774,362
|
-931,894
|
-1,026,345
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
|
7. Dividends paid
|
0
|
-149,587
|
-110,605
|
-107,536
|
-104,310
|
|
8. Purchase of funds
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
27,312
|
-198,131
|
-63,061
|
-126,654
|
-102,910
|
|
Net cashflow of the year
|
3,424
|
-25,489
|
8,364
|
-3,209
|
127,541
|
|
Cash and cash equivalents at the beginning of year
|
2,655
|
28,664
|
37,098
|
45,465
|
139,302
|
|
Effect of foreign exchange differences
|
0
|
0
|
2
|
-19
|
176
|
|
Cash and cash equivalents at the end of year
|
6,079
|
3,174
|
45,465
|
42,237
|
267,019
|
