|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
864,750
|
756,906
|
691,421
|
750,149
|
821,094
|
|
2. Payment to suppliers
|
-495,028
|
-701,607
|
-579,534
|
-585,331
|
-657,351
|
|
3. Payroll
|
-98,057
|
-123,938
|
-91,700
|
-83,895
|
-83,578
|
|
4. Interest expense
|
-2,357
|
-1,911
|
-2,507
|
-2,737
|
-2,084
|
|
5. Business income tax paid
|
-12,712
|
-11,336
|
0
|
-1,055
|
-10,284
|
|
6. VAT Paid
|
|
|
|
0
|
|
|
7. Other receipts from operating activities
|
1,385
|
889
|
1,765
|
5,767
|
1,958
|
|
8. Other payments from oprerating activities
|
-177,780
|
-62,496
|
-68,919
|
-48,965
|
-78,335
|
|
Net cashflow from operating activities
|
80,202
|
-143,493
|
-49,473
|
33,933
|
-8,579
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,612
|
-349
|
-9,084
|
-3,294
|
-25,209
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
538
|
1
|
|
3. Purchases of debt instruments of other entities
|
-298,100
|
-168,100
|
-234,017
|
-158,100
|
-314,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
30,000
|
10,000
|
298,517
|
158,100
|
243,800
|
|
5. Investment in other entities
|
|
|
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
|
7. Dividends and interest received
|
11,091
|
8,792
|
14,279
|
9,813
|
13,053
|
|
Net cashflow from investing activities
|
-259,622
|
-149,657
|
69,695
|
7,057
|
-82,355
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
291,618
|
299,872
|
240,221
|
290,904
|
189,867
|
|
4. Repayments of borrowing
|
-215,213
|
-241,428
|
-301,134
|
-269,545
|
-335,377
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
0
|
|
|
6. Repayments of financial leases
|
|
|
|
0
|
|
|
7. Dividends paid
|
-48,535
|
-1
|
0
|
0
|
-40,453
|
|
8. Purchase of funds
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
27,870
|
58,443
|
-60,913
|
21,360
|
-185,964
|
|
Net cashflow of the year
|
-151,549
|
-234,707
|
-40,691
|
62,350
|
-276,897
|
|
Cash and cash equivalents at the beginning of year
|
1,020,611
|
869,311
|
634,604
|
594,033
|
656,278
|
|
Effect of foreign exchange differences
|
249
|
0
|
120
|
-104
|
-13
|
|
Cash and cash equivalents at the end of year
|
869,311
|
634,604
|
594,033
|
656,278
|
379,368
|
