|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
6,196,901
|
8,107,583
|
8,545,620
|
10,022,557
|
10,256,111
|
|
2. Payment to suppliers
|
-5,014,908
|
-7,139,998
|
-7,521,765
|
-8,526,515
|
-8,833,325
|
|
3. Payroll
|
-1,096,861
|
-1,092,357
|
-1,074,633
|
-1,098,878
|
-1,138,091
|
|
4. Interest expense
|
|
|
-649
|
-3,785
|
-942
|
|
5. Business income tax paid
|
-24,716
|
-33,746
|
-43,223
|
-60,635
|
-78,794
|
|
6. VAT Paid
|
|
|
|
|
0
|
|
7. Other receipts from operating activities
|
447,370
|
534,938
|
552,973
|
576,565
|
526,032
|
|
8. Other payments from oprerating activities
|
-392,876
|
-543,010
|
-470,476
|
-498,823
|
-506,564
|
|
Net cashflow from operating activities
|
114,911
|
-166,590
|
-12,153
|
410,486
|
224,427
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-150,872
|
-117,376
|
-45,671
|
-19,284
|
-44,319
|
|
2. Proceeds from disposals of fixed assets
|
684
|
3,973
|
5,817
|
3,294
|
1,476
|
|
3. Purchases of debt instruments of other entities
|
-318,000
|
-159,000
|
-24,484
|
-323,573
|
-282,290
|
|
4. Proceeds from sales of debt instruments of other entities
|
338,863
|
330,600
|
286,141
|
270,084
|
178,657
|
|
5. Investment in other entities
|
-12,740
|
-2,830
|
-1,320
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
7. Dividends and interest received
|
54,672
|
72,847
|
34,059
|
36,093
|
47,701
|
|
Net cashflow from investing activities
|
-87,393
|
128,215
|
254,541
|
-33,387
|
-98,775
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
70,245
|
71,643
|
108,638
|
245,834
|
53,099
|
|
4. Repayments of borrowing
|
-9,999
|
-110,720
|
-122,099
|
-251,939
|
-59,280
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
|
|
|
|
0
|
|
7. Dividends paid
|
-176,038
|
-52,920
|
-110,250
|
-176,400
|
-110,250
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-115,792
|
-91,996
|
-123,711
|
-182,505
|
-116,431
|
|
Net cashflow of the year
|
-88,275
|
-130,372
|
118,677
|
194,594
|
9,220
|
|
Cash and cash equivalents at the beginning of year
|
609,935
|
522,289
|
376,254
|
495,082
|
802,247
|
|
Effect of foreign exchange differences
|
628
|
-4,227
|
150
|
1,571
|
-1,837
|
|
Cash and cash equivalents at the end of year
|
522,289
|
387,690
|
495,082
|
691,247
|
809,630
|
