|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
2,640,893
|
2,788,150
|
2,303,811
|
2,530,479
|
2,685,119
|
|
2. Payment to suppliers
|
-2,639,203
|
-2,098,305
|
-1,943,869
|
-1,955,748
|
-2,642,105
|
|
3. Payroll
|
-230,868
|
-247,967
|
-239,594
|
-405,111
|
-235,946
|
|
4. Interest expense
|
-1,498
|
-2,013
|
-274
|
|
0
|
|
5. Business income tax paid
|
-7,810
|
-800
|
-40,915
|
-17,617
|
0
|
|
6. VAT Paid
|
|
|
|
0
|
0
|
|
7. Other receipts from operating activities
|
102,348
|
159,136
|
208,417
|
153,472
|
34,797
|
|
8. Other payments from oprerating activities
|
-126,060
|
-109,644
|
-148,528
|
-117,709
|
-98,885
|
|
Net cashflow from operating activities
|
-262,198
|
488,557
|
139,047
|
187,766
|
-257,020
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,213
|
-832
|
-12,505
|
-11,021
|
-2,865
|
|
2. Proceeds from disposals of fixed assets
|
2,337
|
125
|
588
|
115
|
776
|
|
3. Purchases of debt instruments of other entities
|
-91,289
|
|
-14,192
|
-203,691
|
-46,380
|
|
4. Proceeds from sales of debt instruments of other entities
|
13,696
|
222,759
|
25,898
|
500
|
15,315
|
|
5. Investment in other entities
|
|
|
|
|
0
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
7. Dividends and interest received
|
3,803
|
5,325
|
22,383
|
1,692
|
1,487
|
|
Net cashflow from investing activities
|
-76,665
|
227,378
|
22,172
|
-212,405
|
-31,668
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
110,728
|
10,256
|
|
|
52,975
|
|
4. Repayments of borrowing
|
|
-207,373
|
-44,566
|
|
0
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
0
|
|
6. Repayments of financial leases
|
|
|
|
|
0
|
|
7. Dividends paid
|
-110,250
|
|
-66,150
|
|
-66,150
|
|
8. Purchase of funds
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
478
|
-197,117
|
-110,716
|
|
-13,176
|
|
Net cashflow of the year
|
-338,385
|
518,818
|
50,504
|
-24,639
|
-301,863
|
|
Cash and cash equivalents at the beginning of year
|
460,521
|
123,029
|
637,036
|
802,247
|
779,655
|
|
Effect of foreign exchange differences
|
894
|
-4,811
|
3,707
|
2,046
|
-315
|
|
Cash and cash equivalents at the end of year
|
123,029
|
637,036
|
691,247
|
779,655
|
477,477
|
