|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
2,654,993
|
2,260,997
|
2,258,871
|
2,224,801
|
3,023,735
|
|
2. Payment to suppliers
|
-1,360,902
|
-1,586,424
|
-1,764,274
|
-1,744,022
|
-1,773,613
|
|
3. Payroll
|
-641,676
|
-649,665
|
-1,019,019
|
-716,893
|
-803,760
|
|
4. Interest expense
|
-39,764
|
-127,873
|
-46,846
|
-63,199
|
-57,109
|
|
5. Business income tax paid
|
-8,130
|
-23,411
|
-60,545
|
-12,423
|
0
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
86,119
|
200,754
|
138,056
|
107,779
|
28,786
|
|
8. Other payments from oprerating activities
|
-97,637
|
10,392
|
-101,392
|
-71,217
|
-243,245
|
|
Net cashflow from operating activities
|
593,003
|
84,770
|
-595,150
|
-275,173
|
174,794
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-18,939
|
-1,754
|
-40,987
|
-21,044
|
-4,821
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
2,520
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
|
0
|
|
5. Investment in other entities
|
0
|
|
-140,000
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
7. Dividends and interest received
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-18,939
|
-1,754
|
-180,987
|
-18,524
|
-4,821
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
61,301
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
1,894,520
|
2,001,067
|
2,338,862
|
2,329,606
|
2,371,203
|
|
4. Repayments of borrowing
|
-2,508,098
|
-1,825,328
|
-1,376,215
|
1,376,215
|
0
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
0
|
|
6. Repayments of financial leases
|
-74,091
|
-28,604
|
-37,794
|
-3,560,963
|
-2,563,819
|
|
7. Dividends paid
|
-4,004
|
-125,688
|
-64,384
|
-64,394
|
-4,932
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-691,674
|
82,747
|
860,469
|
80,464
|
-197,547
|
|
Net cashflow of the year
|
-117,610
|
165,763
|
84,332
|
-213,233
|
-27,574
|
|
Cash and cash equivalents at the beginning of year
|
268,236
|
150,626
|
317,238
|
401,570
|
188,337
|
|
Effect of foreign exchange differences
|
|
849
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
150,626
|
317,238
|
401,570
|
188,337
|
158,163
|
