I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
2,152,760
|
2,565,748
|
2,263,765
|
2,039,937
|
1,691,178
|
2. Payment to suppliers
|
-1,064,969
|
-1,353,644
|
-1,275,072
|
-1,038,328
|
-1,127,233
|
3. Payroll
|
-430,323
|
-768,809
|
-635,370
|
-545,603
|
-422,650
|
4. Interest expense
|
-17,127
|
-25,481
|
-10,571
|
-11,390
|
-13,521
|
5. Business income tax paid
|
-181,917
|
-214,947
|
-89,964
|
-146,271
|
-104,978
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
397,396
|
504,653
|
318,674
|
830,997
|
530,743
|
8. Other payments from oprerating activities
|
-451,887
|
-338,951
|
-464,969
|
-1,026,479
|
-468,145
|
Net cashflow from operating activities
|
403,934
|
368,569
|
106,495
|
102,863
|
85,393
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-178,590
|
-105,042
|
-308,069
|
-274,216
|
-292,316
|
2. Proceeds from disposals of fixed assets
|
145,374
|
137,396
|
145,478
|
95,926
|
145,267
|
3. Purchases of debt instruments of other entities
|
-768,498
|
-576,548
|
-472,431
|
-476,720
|
-711,593
|
4. Proceeds from sales of debt instruments of other entities
|
822,751
|
465,357
|
498,260
|
369,470
|
709,186
|
5. Investment in other entities
|
-88,951
|
-11,519
|
-4,400
|
0
|
1,700
|
6. Proceeds from disinvestment in other entities
|
39,457
|
115,024
|
2,627
|
4,050
|
112,223
|
7. Dividends and interest received
|
34,493
|
79,961
|
43,900
|
41,402
|
41,443
|
Net cashflow from investing activities
|
6,036
|
104,630
|
-94,636
|
-240,090
|
5,911
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
-12,674
|
-31,241
|
-13,901
|
0
|
0
|
3. Proceeds from borrowings
|
353,919
|
693,900
|
751,000
|
1,237,366
|
1,064,766
|
4. Repayments of borrowing
|
-278,924
|
-593,741
|
-783,166
|
-739,751
|
-1,055,993
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
-278,959
|
-332,402
|
-156,084
|
-315,963
|
-120,219
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-216,637
|
-263,483
|
-202,151
|
181,652
|
-111,446
|
Net cashflow of the year
|
193,333
|
209,716
|
-190,292
|
44,425
|
-20,142
|
Cash and cash equivalents at the beginning of year
|
227,520
|
423,855
|
636,573
|
446,219
|
485,621
|
Effect of foreign exchange differences
|
3,002
|
3,002
|
-62
|
-5,024
|
3
|
Cash and cash equivalents at the end of year
|
423,855
|
636,573
|
446,219
|
485,621
|
465,482
|