|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,928,266
|
1,625,097
|
1,912,104
|
2,654,993
|
2,260,997
|
|
2. Payment to suppliers
|
-1,181,715
|
-1,387,651
|
-1,610,759
|
-1,360,902
|
-1,586,424
|
|
3. Payroll
|
-528,660
|
-732,084
|
-622,464
|
-641,676
|
-649,665
|
|
4. Interest expense
|
-97,947
|
-32,981
|
-40,876
|
-39,764
|
-127,873
|
|
5. Business income tax paid
|
-38,330
|
-30,258
|
|
-8,130
|
-23,411
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
890,878
|
76,819
|
50,623
|
86,119
|
200,754
|
|
8. Other payments from oprerating activities
|
-208,432
|
-75,796
|
-69,033
|
-97,637
|
10,392
|
|
Net cashflow from operating activities
|
764,060
|
-556,855
|
-380,404
|
593,003
|
84,770
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-43
|
-48,382
|
-10,490
|
-18,939
|
-1,754
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-215,000
|
|
-205,000
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
30,000
|
-205,000
|
399,004
|
0
|
|
|
5. Investment in other entities
|
|
194,004
|
-194,033
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-185,043
|
-59,378
|
-10,520
|
-18,939
|
-1,754
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
61,301
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,334,671
|
1,761,413
|
2,124,026
|
1,894,520
|
2,001,067
|
|
4. Repayments of borrowing
|
-1,419,358
|
-1,233,131
|
-1,571,872
|
-2,508,098
|
-1,825,328
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
0
|
|
|
6. Repayments of financial leases
|
-74,832
|
-73,111
|
-33,470
|
-74,091
|
-28,604
|
|
7. Dividends paid
|
-49,040
|
-49,040
|
-94,077
|
-4,004
|
-125,688
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-208,559
|
406,131
|
424,607
|
-691,674
|
82,747
|
|
Net cashflow of the year
|
370,458
|
-210,102
|
33,682
|
-117,610
|
165,763
|
|
Cash and cash equivalents at the beginning of year
|
258,824
|
444,563
|
234,460
|
268,236
|
150,626
|
|
Effect of foreign exchange differences
|
280
|
|
93
|
|
849
|
|
Cash and cash equivalents at the end of year
|
644,563
|
234,460
|
268,236
|
150,626
|
317,238
|
