|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
706,929
|
572,931
|
633,133
|
646,106
|
598,257
|
|
2. Payment to suppliers
|
-400,536
|
-273,605
|
-276,258
|
-312,333
|
-312,444
|
|
3. Payroll
|
-29,907
|
-49,711
|
-27,387
|
-30,470
|
-31,414
|
|
4. Interest expense
|
-464
|
-860
|
-722
|
-600
|
-741
|
|
5. Business income tax paid
|
-8,994
|
-29,097
|
-1,026
|
-7,802
|
1,314
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,095,654
|
1,063,906
|
1,020,539
|
1,254,125
|
1,702,622
|
|
8. Other payments from oprerating activities
|
-1,400,709
|
-1,306,094
|
-1,204,624
|
-1,472,108
|
-1,944,163
|
|
Net cashflow from operating activities
|
-38,027
|
-22,530
|
143,656
|
76,918
|
13,429
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-10,313
|
-6,515
|
-12,924
|
-3,621
|
-7,301
|
|
2. Proceeds from disposals of fixed assets
|
|
431
|
35
|
-39
|
|
|
3. Purchases of debt instruments of other entities
|
-67,000
|
-55,000
|
-98,000
|
-61,000
|
-23,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
154,000
|
6,000
|
40,000
|
55,000
|
140,000
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
22,664
|
17,183
|
2,425
|
4,611
|
6,966
|
|
Net cashflow from investing activities
|
99,351
|
-37,902
|
-68,463
|
-5,049
|
116,665
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
326,698
|
225,458
|
258,267
|
278,359
|
266,707
|
|
4. Repayments of borrowing
|
-291,298
|
-252,476
|
-270,764
|
-265,913
|
-235,917
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-59,423
|
-30,092
|
-14,694
|
-59,954
|
-59,283
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-24,023
|
-57,109
|
-27,191
|
-47,508
|
-28,493
|
|
Net cashflow of the year
|
37,301
|
-117,541
|
48,003
|
24,361
|
101,602
|
|
Cash and cash equivalents at the beginning of year
|
229,617
|
265,836
|
148,295
|
196,648
|
221,010
|
|
Effect of foreign exchange differences
|
101
|
0
|
351
|
0
|
24
|
|
Cash and cash equivalents at the end of year
|
267,019
|
148,295
|
196,648
|
221,010
|
322,635
|
