|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
-585,174
|
241,470
|
297,985
|
309,857
|
273,219
|
|
2. Payment to suppliers
|
147,724
|
-92,823
|
-75,586
|
-32,406
|
-88,838
|
|
3. Payroll
|
68,641
|
-26,727
|
-13,180
|
-14,469
|
-36,767
|
|
4. Interest expense
|
18,943
|
-4,424
|
-7,665
|
-7,941
|
-7,309
|
|
5. Business income tax paid
|
-173
|
-172
|
0
|
0
|
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
54,299
|
11,960
|
22,879
|
7,454
|
5,075
|
|
8. Other payments from oprerating activities
|
-104,184
|
-20,207
|
-26,274
|
-19,188
|
-15,036
|
|
Net cashflow from operating activities
|
-399,923
|
109,077
|
198,159
|
243,306
|
130,345
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-544
|
-46
|
-115
|
-62,688
|
-1,666
|
|
2. Proceeds from disposals of fixed assets
|
214
|
136
|
189
|
-150
|
659
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
-13,000
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
27,550
|
|
|
7. Dividends and interest received
|
2,319
|
2,397
|
-471
|
7,050
|
2,809
|
|
Net cashflow from investing activities
|
1,989
|
2,486
|
-397
|
-41,238
|
1,802
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
-57,008
|
41,347
|
41,981
|
61,969
|
56,763
|
|
4. Repayments of borrowing
|
505,483
|
-176,628
|
-241,296
|
-268,110
|
-166,246
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
448,475
|
-135,281
|
-199,315
|
-206,141
|
-109,482
|
|
Net cashflow of the year
|
50,541
|
-23,718
|
-1,553
|
-4,072
|
22,664
|
|
Cash and cash equivalents at the beginning of year
|
2,628
|
52,096
|
28,373
|
26,822
|
26,995
|
|
Effect of foreign exchange differences
|
-13
|
-5
|
2
|
0
|
10
|
|
Cash and cash equivalents at the end of year
|
52,096
|
28,373
|
26,822
|
22,750
|
49,668
|
