|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
141,254
|
337,452
|
354,077
|
209,371
|
207,905
|
|
2. Payment to suppliers
|
-16,165
|
-2,118
|
-14,545
|
-21,886
|
-76,341
|
|
3. Payroll
|
-12,680
|
5,949
|
-10,514
|
-16,740
|
-14,240
|
|
4. Interest expense
|
-8,489
|
-13,361
|
-9,270
|
-8,110
|
-6,615
|
|
5. Business income tax paid
|
-40,442
|
24,111
|
-721
|
-39,240
|
-46,708
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
121,400
|
-110,294
|
5,499
|
27,672
|
10,559
|
|
8. Other payments from oprerating activities
|
-192,612
|
120,391
|
-70,609
|
-108,380
|
-48,137
|
|
Net cashflow from operating activities
|
-7,734
|
362,130
|
253,917
|
42,688
|
26,422
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-109,223
|
-114,586
|
-187,430
|
-114,072
|
-99,394
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
118
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
-112,035
|
-202,750
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
12,340
|
-12,340
|
|
|
20,000
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
2,948
|
-1,838
|
15,083
|
12,749
|
12,624
|
|
Net cashflow from investing activities
|
-93,935
|
-128,764
|
-284,382
|
-303,955
|
-66,770
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
1,168,912
|
-1,138,106
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
206,065
|
-180,164
|
11,698
|
87,939
|
36,144
|
|
4. Repayments of borrowing
|
-199,501
|
52,710
|
-178,475
|
-142,928
|
-329,808
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-1,047
|
1,039
|
-115,487
|
-2,536
|
-7
|
|
8. Purchase of funds
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
1,174,429
|
-1,264,522
|
-282,265
|
-57,525
|
-293,671
|
|
Net cashflow of the year
|
1,072,759
|
-1,031,156
|
-312,729
|
-318,792
|
-334,019
|
|
Cash and cash equivalents at the beginning of year
|
222,415
|
1,295,174
|
1,336,814
|
1,024,085
|
705,293
|
|
Effect of foreign exchange differences
|
|
36
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
1,295,174
|
1,336,814
|
1,024,085
|
705,293
|
371,274
|
