|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,242,143
|
723,203
|
545,905
|
444,405
|
385,885
|
|
2. Payment to suppliers
|
-914,008
|
-453,627
|
-318,287
|
-269,567
|
-257,217
|
|
3. Payroll
|
-54,943
|
-65,132
|
-64,667
|
-67,149
|
-44,723
|
|
4. Interest expense
|
-3,614
|
-500
|
-185
|
-165
|
-39
|
|
5. Business income tax paid
|
-6,565
|
-6,005
|
-5,434
|
-1,930
|
-1,973
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
52,713
|
33,218
|
31,606
|
3,978
|
64,309
|
|
8. Other payments from oprerating activities
|
-133,102
|
-120,854
|
-138,459
|
-78,253
|
-106,354
|
|
Net cashflow from operating activities
|
182,624
|
110,304
|
50,478
|
31,319
|
39,889
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-7,702
|
-420
|
-1,220
|
-79
|
|
|
2. Proceeds from disposals of fixed assets
|
20,315
|
825
|
684
|
3,454
|
2,611
|
|
3. Purchases of debt instruments of other entities
|
-68,047
|
-176,900
|
-149,800
|
-175,042
|
-207,750
|
|
4. Proceeds from sales of debt instruments of other entities
|
69,576
|
125,700
|
138,300
|
163,300
|
196,193
|
|
5. Investment in other entities
|
-23,270
|
-15,000
|
|
-17,500
|
|
|
6. Proceeds from disinvestment in other entities
|
2
|
1
|
1
|
1
|
0
|
|
7. Dividends and interest received
|
7,860
|
8,202
|
5,826
|
10,975
|
7,779
|
|
Net cashflow from investing activities
|
-1,267
|
-57,592
|
-6,209
|
-14,891
|
-1,167
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
984
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
78,614
|
8,866
|
21,496
|
3,611
|
1,100
|
|
4. Repayments of borrowing
|
-282,317
|
-48,069
|
-37,209
|
-25,371
|
-43,424
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
-5,270
|
|
|
|
|
|
7. Dividends paid
|
-16,819
|
-24,585
|
-23,915
|
-5,882
|
-7,711
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-225,792
|
-63,788
|
-39,628
|
-27,643
|
-49,051
|
|
Net cashflow of the year
|
-44,435
|
-11,076
|
4,641
|
-11,215
|
-10,329
|
|
Cash and cash equivalents at the beginning of year
|
146,445
|
123,203
|
108,637
|
117,829
|
106,526
|
|
Effect of foreign exchange differences
|
-1
|
16
|
2
|
72
|
3
|
|
Cash and cash equivalents at the end of year
|
102,009
|
110,085
|
115,713
|
106,685
|
96,200
|
