|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
5,227,768
|
6,929,762
|
6,851,764
|
7,611,511
|
8,453,191
|
|
2. Payment to suppliers
|
-3,528,112
|
-4,581,549
|
-4,523,108
|
-4,763,728
|
-5,945,737
|
|
3. Payroll
|
-1,431,487
|
-2,036,517
|
-2,206,872
|
-2,215,487
|
-2,645,888
|
|
4. Interest expense
|
-103,841
|
-123,730
|
-251,428
|
-216,015
|
-241,495
|
|
5. Business income tax paid
|
-46,282
|
-63,054
|
-48,127
|
-65,666
|
-61,800
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
64,566
|
317,504
|
366,566
|
1,146,443
|
414,315
|
|
8. Other payments from oprerating activities
|
-205,866
|
178,726
|
-389,521
|
-475,707
|
-232,074
|
|
Net cashflow from operating activities
|
-23,254
|
621,142
|
-200,727
|
1,021,351
|
-259,486
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-546,209
|
-130,773
|
-230,966
|
-20,079
|
-79,566
|
|
2. Proceeds from disposals of fixed assets
|
|
|
1,910
|
2,025
|
|
|
3. Purchases of debt instruments of other entities
|
-110,000
|
-878,000
|
-366,670
|
-245,000
|
-205,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
210,000
|
470,000
|
541,423
|
30,427
|
194,004
|
|
5. Investment in other entities
|
|
|
-418
|
|
-29
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
401
|
|
|
7. Dividends and interest received
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-446,209
|
-538,773
|
-54,721
|
-232,227
|
-90,591
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
212,526
|
108,330
|
|
61,301
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
4,967,691
|
5,323,125
|
5,840,734
|
6,364,785
|
7,781,026
|
|
4. Repayments of borrowing
|
-4,487,937
|
-4,686,841
|
-5,491,368
|
-6,440,251
|
-7,138,429
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
-101,399
|
-307,629
|
-328,617
|
-224,254
|
-209,277
|
|
7. Dividends paid
|
-29,622
|
-110,091
|
-87,456
|
-143,490
|
-272,809
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
348,733
|
431,091
|
41,623
|
-443,210
|
221,811
|
|
Net cashflow of the year
|
-120,730
|
513,460
|
-213,825
|
345,915
|
-128,267
|
|
Cash and cash equivalents at the beginning of year
|
132,575
|
13,512
|
512,492
|
283,755
|
444,563
|
|
Effect of foreign exchange differences
|
1,667
|
154
|
88
|
335
|
942
|
|
Cash and cash equivalents at the end of year
|
13,512
|
527,126
|
298,755
|
644,563
|
317,238
|
