|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,990,564
|
2,289,703
|
2,640,893
|
2,788,150
|
2,303,811
|
|
2. Payment to suppliers
|
-1,891,347
|
-1,845,138
|
-2,639,203
|
-2,098,305
|
-1,943,869
|
|
3. Payroll
|
-225,258
|
-380,448
|
-230,868
|
-247,967
|
-239,594
|
|
4. Interest expense
|
|
|
-1,498
|
-2,013
|
-274
|
|
5. Business income tax paid
|
-22,733
|
-11,110
|
-7,810
|
-800
|
-40,915
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
68,043
|
106,664
|
102,348
|
159,136
|
208,417
|
|
8. Other payments from oprerating activities
|
-114,948
|
-114,591
|
-126,060
|
-109,644
|
-148,528
|
|
Net cashflow from operating activities
|
-195,680
|
45,079
|
-262,198
|
488,557
|
139,047
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,611
|
-734
|
-5,213
|
-832
|
-12,505
|
|
2. Proceeds from disposals of fixed assets
|
|
243
|
2,337
|
125
|
588
|
|
3. Purchases of debt instruments of other entities
|
-16,599
|
-218,092
|
-91,289
|
|
-14,192
|
|
4. Proceeds from sales of debt instruments of other entities
|
2,931
|
7,730
|
13,696
|
222,759
|
25,898
|
|
5. Investment in other entities
|
-1,320
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
22,974
|
4,581
|
3,803
|
5,325
|
22,383
|
|
Net cashflow from investing activities
|
2,374
|
-206,272
|
-76,665
|
227,378
|
22,172
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
124,850
|
110,728
|
10,256
|
|
|
4. Repayments of borrowing
|
-11,950
|
|
|
-207,373
|
-44,566
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
|
|
-110,250
|
|
-66,150
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-11,950
|
124,850
|
478
|
-197,117
|
-110,716
|
|
Net cashflow of the year
|
-205,255
|
-36,343
|
-338,385
|
518,818
|
50,504
|
|
Cash and cash equivalents at the beginning of year
|
704,397
|
495,082
|
460,521
|
123,029
|
637,036
|
|
Effect of foreign exchange differences
|
-4,059
|
1,782
|
894
|
-4,811
|
3,707
|
|
Cash and cash equivalents at the end of year
|
495,082
|
460,521
|
123,029
|
637,036
|
691,247
|
