|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
633,133
|
646,106
|
598,257
|
711,833
|
822,337
|
|
2. Payment to suppliers
|
-276,258
|
-312,333
|
-312,444
|
-401,665
|
-507,975
|
|
3. Payroll
|
-27,387
|
-30,470
|
-31,414
|
-52,514
|
-21,948
|
|
4. Interest expense
|
-722
|
-600
|
-741
|
-916
|
-1,234
|
|
5. Business income tax paid
|
-1,026
|
-7,802
|
1,314
|
-38,245
|
-6,253
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,020,539
|
1,254,125
|
1,702,622
|
768,621
|
365,121
|
|
8. Other payments from oprerating activities
|
-1,204,624
|
-1,472,108
|
-1,944,163
|
-1,049,588
|
-633,274
|
|
Net cashflow from operating activities
|
143,656
|
76,918
|
13,429
|
-62,475
|
16,775
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-12,924
|
-3,621
|
-7,301
|
-1,792
|
-5,707
|
|
2. Proceeds from disposals of fixed assets
|
35
|
-39
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-98,000
|
-61,000
|
-23,000
|
-67,000
|
-137,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
40,000
|
55,000
|
140,000
|
44,000
|
45,000
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
2,425
|
4,611
|
6,966
|
8,403
|
3,627
|
|
Net cashflow from investing activities
|
-68,463
|
-5,049
|
116,665
|
-16,389
|
-94,080
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
258,267
|
278,359
|
266,707
|
186,341
|
296,429
|
|
4. Repayments of borrowing
|
-270,764
|
-265,913
|
-235,917
|
-254,784
|
-244,516
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-14,694
|
-59,954
|
-59,283
|
-261
|
-19,689
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-27,191
|
-47,508
|
-28,493
|
-68,704
|
32,224
|
|
Net cashflow of the year
|
48,003
|
24,361
|
101,602
|
-147,568
|
-45,082
|
|
Cash and cash equivalents at the beginning of year
|
148,295
|
196,648
|
221,010
|
322,635
|
175,068
|
|
Effect of foreign exchange differences
|
351
|
0
|
24
|
0
|
56
|
|
Cash and cash equivalents at the end of year
|
196,648
|
221,010
|
322,635
|
175,068
|
130,042
|
