|
I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
4,359,062
|
4,611,984
|
5,867,542
|
5,647,492
|
|
2. Payment to suppliers
|
-2,754,158
|
-2,684,439
|
-3,957,996
|
-3,609,548
|
|
3. Payroll
|
-274,422
|
-230,713
|
-268,291
|
-252,747
|
|
4. Interest expense
|
-496,497
|
-215,357
|
-367,682
|
-140,312
|
|
5. Business income tax paid
|
-14,335
|
-26,998
|
-32,056
|
-43,126
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
121,511
|
334,571
|
485,234
|
4,060,024
|
|
8. Other payments from oprerating activities
|
-363,627
|
-1,000,108
|
-574,459
|
-621,624
|
|
Net cashflow from operating activities
|
577,533
|
788,941
|
1,152,292
|
5,040,158
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-513,891
|
-386,749
|
-192,195
|
-238,018
|
|
2. Proceeds from disposals of fixed assets
|
10,375
|
10,891
|
12,599
|
43,511
|
|
3. Purchases of debt instruments of other entities
|
-91,207
|
-191,658
|
-361,000
|
-276,059
|
|
4. Proceeds from sales of debt instruments of other entities
|
235,849
|
165,438
|
293,460
|
416,241
|
|
5. Investment in other entities
|
-46,500
|
-21,422
|
-46,597
|
-228,590
|
|
6. Proceeds from disinvestment in other entities
|
223,676
|
100,574
|
29,794
|
251,208
|
|
7. Dividends and interest received
|
24,899
|
19,234
|
89,348
|
239,518
|
|
Net cashflow from investing activities
|
-156,799
|
-303,691
|
-174,592
|
207,812
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
33,000
|
2,633
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
2,869,556
|
1,550,849
|
1,532,607
|
1,216,020
|
|
4. Repayments of borrowing
|
-3,124,486
|
-2,079,527
|
-2,042,948
|
-4,317,840
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
-24,470
|
-51,050
|
-44,824
|
-283,474
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-246,401
|
-577,095
|
-555,165
|
-3,385,294
|
|
Net cashflow of the year
|
174,333
|
-91,845
|
422,535
|
1,862,676
|
|
Cash and cash equivalents at the beginning of year
|
182,690
|
357,009
|
264,846
|
687,816
|
|
Effect of foreign exchange differences
|
-14
|
-174
|
365
|
-57
|
|
Cash and cash equivalents at the end of year
|
357,009
|
264,990
|
687,746
|
2,550,434
|
