|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
2,013,171
|
1,675,852
|
1,412,767
|
2,116,023
|
2,439,498
|
|
2. Payment to suppliers
|
-2,031,884
|
-1,642,210
|
-1,476,539
|
-2,088,694
|
-2,392,388
|
|
3. Payroll
|
-30,963
|
-36,526
|
-49,693
|
-46,157
|
-42,472
|
|
4. Interest expense
|
-15,532
|
-15,276
|
-15,757
|
-14,687
|
-15,387
|
|
5. Business income tax paid
|
-95
|
-1,160
|
-30
|
-19,705
|
-2,707
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
517,823
|
452,151
|
343,399
|
410,764
|
459,885
|
|
8. Other payments from oprerating activities
|
-507,745
|
-404,152
|
-371,409
|
-442,666
|
-678,510
|
|
Net cashflow from operating activities
|
-55,225
|
28,678
|
-157,262
|
-85,122
|
-232,080
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,715
|
-17,022
|
-20,278
|
-13,028
|
-44,007
|
|
2. Proceeds from disposals of fixed assets
|
|
1,002
|
|
|
180
|
|
3. Purchases of debt instruments of other entities
|
|
-1,658
|
-50,850
|
-20,550
|
-4,870
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
600
|
50
|
25,775
|
|
5. Investment in other entities
|
|
|
-1,294
|
0
|
-21,591
|
|
6. Proceeds from disinvestment in other entities
|
|
|
441,500
|
43,000
|
418
|
|
7. Dividends and interest received
|
272
|
137
|
222
|
276
|
553
|
|
Net cashflow from investing activities
|
-3,443
|
-17,540
|
369,899
|
9,748
|
-43,542
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
366,489
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
774,921
|
577,558
|
552,726
|
664,168
|
679,619
|
|
4. Repayments of borrowing
|
-747,323
|
-573,051
|
-508,721
|
-754,476
|
-653,610
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-19
|
-46
|
-16
|
-11
|
-1,152
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
27,579
|
4,461
|
43,989
|
-90,319
|
391,348
|
|
Net cashflow of the year
|
-31,089
|
15,599
|
256,626
|
-165,694
|
115,725
|
|
Cash and cash equivalents at the beginning of year
|
132,599
|
100,663
|
116,857
|
373,717
|
220,994
|
|
Effect of foreign exchange differences
|
-848
|
748
|
234
|
-657
|
-2,699
|
|
Cash and cash equivalents at the end of year
|
100,663
|
117,009
|
373,717
|
207,366
|
334,020
|
