|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
6,856,664
|
6,423,799
|
6,907,273
|
7,892,625
|
7,655,722
|
|
2. Payment to suppliers
|
-6,003,025
|
-5,610,615
|
-5,708,874
|
-7,477,752
|
-7,263,794
|
|
3. Payroll
|
-56,289
|
-39,249
|
-38,818
|
-44,063
|
-55,262
|
|
4. Interest expense
|
-56,271
|
-56,933
|
-60,234
|
-66,513
|
-70,088
|
|
5. Business income tax paid
|
-4,571
|
-3,111
|
-2,554
|
-2,401
|
-12,028
|
|
6. VAT Paid
|
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
876,696
|
469,602
|
141,706
|
1,325,270
|
1,408,058
|
|
8. Other payments from oprerating activities
|
-1,687,593
|
-1,438,456
|
-1,056,191
|
-2,185,450
|
-1,269,989
|
|
Net cashflow from operating activities
|
-74,388
|
-254,963
|
182,306
|
-558,283
|
392,619
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-11,619
|
-98,294
|
-19,812
|
-30,893
|
-59,229
|
|
2. Proceeds from disposals of fixed assets
|
46,676
|
22,243
|
34,170
|
28,098
|
119,956
|
|
3. Purchases of debt instruments of other entities
|
|
-34,948
|
-29,242
|
22,000
|
-5,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
4,000
|
2,000
|
|
5. Investment in other entities
|
|
-48,900
|
48,900
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
0
|
|
|
|
|
7. Dividends and interest received
|
22,091
|
17,409
|
20,646
|
10,370
|
27,189
|
|
Net cashflow from investing activities
|
57,148
|
-142,490
|
54,662
|
33,575
|
84,916
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
81,500
|
|
-81,500
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
5,968,420
|
5,398,058
|
5,284,021
|
6,753,458
|
5,822,458
|
|
4. Repayments of borrowing
|
-5,329,933
|
-5,377,185
|
-5,300,561
|
-6,161,351
|
-6,606,651
|
|
5. Purchases of fixed assets and investment properties
|
|
0
|
|
|
|
|
6. Repayments of financial leases
|
|
0
|
|
|
|
|
7. Dividends paid
|
-17,190
|
-5,641
|
-1
|
-34,936
|
-17,718
|
|
8. Purchase of funds
|
|
0
|
|
|
|
|
Net cashflow from financing activities
|
621,297
|
96,732
|
-16,540
|
475,671
|
-801,911
|
|
Net cashflow of the year
|
604,057
|
-300,722
|
220,428
|
-49,037
|
-324,375
|
|
Cash and cash equivalents at the beginning of year
|
1,309,974
|
1,914,031
|
1,613,309
|
1,833,737
|
1,784,733
|
|
Effect of foreign exchange differences
|
|
0
|
|
33
|
0
|
|
Cash and cash equivalents at the end of year
|
1,914,031
|
1,613,309
|
1,833,737
|
1,784,733
|
1,460,358
|
