|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
2,628,836
|
1,468,505
|
4,317,475
|
6,369,342
|
7,140,481
|
|
2. Payment to suppliers
|
-2,800,298
|
-1,566,867
|
-3,775,739
|
-6,135,700
|
-7,076,474
|
|
3. Payroll
|
-137,662
|
-112,024
|
-91,272
|
-137,671
|
-151,325
|
|
4. Interest expense
|
-100,697
|
-89,254
|
-74,590
|
-40,129
|
-61,351
|
|
5. Business income tax paid
|
-9,190
|
-1,954
|
|
-210
|
-21,042
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,161,844
|
1,286,569
|
516,537
|
1,255,252
|
1,715,694
|
|
8. Other payments from oprerating activities
|
-275,270
|
-1,864,334
|
-790,006
|
-1,481,862
|
-1,703,012
|
|
Net cashflow from operating activities
|
467,563
|
-879,359
|
102,404
|
-170,979
|
-157,030
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-19,409
|
-43,299
|
-2,228
|
-908
|
-25,023
|
|
2. Proceeds from disposals of fixed assets
|
1,958
|
203
|
|
450
|
1,048
|
|
3. Purchases of debt instruments of other entities
|
-730,000
|
-215,242
|
-10,000
|
-46,395
|
-3,958
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
757,803
|
|
0
|
555
|
|
5. Investment in other entities
|
-6,528
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
28,211
|
501,117
|
|
|
|
7. Dividends and interest received
|
29,295
|
64,161
|
506
|
634
|
867
|
|
Net cashflow from investing activities
|
-724,684
|
591,837
|
489,395
|
-46,218
|
-26,511
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
28,846
|
6,500
|
2,450
|
71,912
|
|
|
2. Purchase issued shares from other entities
|
-2,213
|
|
|
|
|
|
3. Proceeds from borrowings
|
816,885
|
1,622,504
|
465,417
|
1,362,759
|
2,388,434
|
|
4. Repayments of borrowing
|
-662,708
|
-1,322,333
|
-1,091,496
|
-1,205,783
|
-2,178,674
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-534
|
-123
|
-4
|
-9
|
-65
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
180,276
|
306,548
|
-623,633
|
228,878
|
209,695
|
|
Net cashflow of the year
|
-76,845
|
19,025
|
-31,835
|
11,681
|
26,154
|
|
Cash and cash equivalents at the beginning of year
|
167,893
|
91,231
|
110,518
|
77,654
|
90,546
|
|
Effect of foreign exchange differences
|
182
|
262
|
-1,028
|
1,160
|
310
|
|
Cash and cash equivalents at the end of year
|
91,231
|
110,518
|
77,654
|
90,496
|
117,009
|
