|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
22,709,460
|
17,823,222
|
17,400,232
|
24,894,573
|
27,079,143
|
|
2. Payment to suppliers
|
-21,115,772
|
-15,553,002
|
-14,588,248
|
-24,161,147
|
-22,746,186
|
|
3. Payroll
|
-142,811
|
-149,567
|
-146,434
|
-171,275
|
-179,381
|
|
4. Interest expense
|
-229,247
|
-224,998
|
-151,115
|
-208,643
|
-211,324
|
|
5. Business income tax paid
|
-38,689
|
-23,029
|
-28,603
|
-39,895
|
-38,681
|
|
6. VAT Paid
|
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
2,446,661
|
1,750,442
|
1,126,279
|
2,762,219
|
4,122,881
|
|
8. Other payments from oprerating activities
|
-5,335,538
|
-2,822,430
|
-3,750,591
|
-6,315,010
|
-7,287,481
|
|
Net cashflow from operating activities
|
-1,705,935
|
800,636
|
-138,481
|
-3,239,178
|
738,971
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-278,069
|
-116,735
|
-112,420
|
-212,092
|
-101,834
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
905,875
|
279,495
|
85,272
|
|
3. Purchases of debt instruments of other entities
|
-26,600
|
-1,500
|
-3,000
|
-61,650
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
891,000
|
0
|
0
|
69,200
|
72,952
|
|
5. Investment in other entities
|
-115,080
|
0
|
|
0
|
-16,672
|
|
6. Proceeds from disinvestment in other entities
|
115,080
|
1,500
|
|
|
|
|
7. Dividends and interest received
|
19,937
|
43,494
|
26,455
|
53,013
|
47,743
|
|
Net cashflow from investing activities
|
606,267
|
-73,242
|
816,910
|
127,966
|
87,460
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
51,000
|
|
20,248
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
14,831,252
|
11,707,195
|
12,602,352
|
18,076,542
|
20,844,466
|
|
4. Repayments of borrowing
|
-14,587,258
|
-12,501,432
|
-13,118,072
|
-14,601,659
|
-21,731,983
|
|
5. Purchases of fixed assets and investment properties
|
|
0
|
|
|
|
|
6. Repayments of financial leases
|
|
-2,682
|
|
|
|
|
7. Dividends paid
|
-22,681
|
-110,610
|
-34,580
|
-22,527
|
-96,049
|
|
8. Purchase of funds
|
|
0
|
|
|
|
|
Net cashflow from financing activities
|
221,314
|
-907,529
|
-499,300
|
3,452,356
|
-963,318
|
|
Net cashflow of the year
|
-878,354
|
-180,134
|
179,129
|
341,144
|
-136,886
|
|
Cash and cash equivalents at the beginning of year
|
1,548,434
|
670,084
|
489,950
|
1,159,130
|
1,446,850
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
-8
|
10
|
|
Cash and cash equivalents at the end of year
|
670,081
|
489,950
|
671,416
|
1,500,266
|
1,309,974
|
