|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
337,452
|
354,077
|
209,371
|
207,905
|
177,556
|
|
2. Payment to suppliers
|
-2,118
|
-14,545
|
-21,886
|
-76,341
|
-99,511
|
|
3. Payroll
|
5,949
|
-10,514
|
-16,740
|
-14,240
|
-13,210
|
|
4. Interest expense
|
-13,361
|
-9,270
|
-8,110
|
-6,615
|
-7,149
|
|
5. Business income tax paid
|
24,111
|
-721
|
-39,240
|
-46,708
|
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
-110,294
|
5,499
|
27,672
|
10,559
|
6,261
|
|
8. Other payments from oprerating activities
|
120,391
|
-70,609
|
-108,380
|
-48,137
|
-29,593
|
|
Net cashflow from operating activities
|
362,130
|
253,917
|
42,688
|
26,422
|
34,354
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-114,586
|
-187,430
|
-114,072
|
-99,394
|
-393,271
|
|
2. Proceeds from disposals of fixed assets
|
|
|
118
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-112,035
|
-202,750
|
|
-20,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
-12,340
|
|
|
20,000
|
200,000
|
|
5. Investment in other entities
|
|
|
|
|
-39,000
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
-1,838
|
15,083
|
12,749
|
12,624
|
8,584
|
|
Net cashflow from investing activities
|
-128,764
|
-284,382
|
-303,955
|
-66,770
|
-243,687
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
-1,138,106
|
|
|
|
39,000
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
-180,164
|
11,698
|
87,939
|
36,144
|
333,079
|
|
4. Repayments of borrowing
|
52,710
|
-178,475
|
-142,928
|
-329,808
|
-184,048
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
1,039
|
-115,487
|
-2,536
|
-7
|
-16
|
|
8. Purchase of funds
|
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-1,264,522
|
-282,265
|
-57,525
|
-293,671
|
188,015
|
|
Net cashflow of the year
|
-1,031,156
|
-312,729
|
-318,792
|
-334,019
|
-21,318
|
|
Cash and cash equivalents at the beginning of year
|
1,295,174
|
1,336,814
|
1,024,085
|
705,293
|
371,274
|
|
Effect of foreign exchange differences
|
36
|
|
0
|
|
22
|
|
Cash and cash equivalents at the end of year
|
1,336,814
|
1,024,085
|
705,293
|
371,274
|
349,979
|
