|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
881,635
|
701,936
|
744,851
|
819,806
|
796,253
|
|
2. Payment to suppliers
|
-451,936
|
-421,539
|
-877,939
|
-642,119
|
-312,872
|
|
3. Payroll
|
-64,943
|
-72,056
|
-61,399
|
-61,334
|
-56,444
|
|
4. Interest expense
|
-13,684
|
-9,670
|
-9,836
|
-13,167
|
-11,118
|
|
5. Business income tax paid
|
-50
|
-5,697
|
|
-25
|
-11
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
28,224
|
40,572
|
89,029
|
149,459
|
158,540
|
|
8. Other payments from oprerating activities
|
-168,246
|
-106,690
|
-159,166
|
-235,734
|
-211,180
|
|
Net cashflow from operating activities
|
210,999
|
126,855
|
-274,460
|
16,885
|
363,169
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
-5,616
|
|
2. Proceeds from disposals of fixed assets
|
1
|
25
|
34
|
52
|
47
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
176
|
8
|
86
|
1
|
79
|
|
Net cashflow from investing activities
|
177
|
33
|
119
|
53
|
-5,490
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
544,198
|
523,890
|
970,677
|
738,162
|
398,191
|
|
4. Repayments of borrowing
|
-730,737
|
-697,914
|
-703,253
|
-755,105
|
-717,211
|
|
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
|
-186,539
|
-174,024
|
267,424
|
-16,944
|
-319,020
|
|
Net cashflow of the year
|
24,636
|
-47,136
|
-6,917
|
-5
|
38,659
|
|
Cash and cash equivalents at the beginning of year
|
13,873
|
48,966
|
10,444
|
10,548
|
16,753
|
|
Effect of foreign exchange differences
|
10,457
|
8,614
|
7,021
|
6,211
|
6,544
|
|
Cash and cash equivalents at the end of year
|
48,966
|
10,444
|
10,548
|
16,753
|
61,956
|
