I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
678,464
|
1,118,323
|
639,567
|
797,920
|
1,663,023
|
2. Payment to suppliers
|
-494,331
|
-713,283
|
-434,969
|
-720,369
|
-1,460,366
|
3. Payroll
|
-107,006
|
-91,526
|
-95,803
|
-129,195
|
-99,938
|
4. Interest expense
|
-28,995
|
-46,160
|
-43,529
|
-81,653
|
-129,390
|
5. Business income tax paid
|
0
|
-657
|
-7,935
|
-5,637
|
-11,963
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
455,286
|
864,829
|
223,465
|
269,730
|
819,369
|
8. Other payments from oprerating activities
|
-431,828
|
-1,015,408
|
-186,450
|
-187,230
|
-841,576
|
Net cashflow from operating activities
|
71,589
|
116,118
|
94,346
|
-56,434
|
-60,841
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-89,757
|
-110,208
|
-263,874
|
-142,744
|
-343,492
|
2. Proceeds from disposals of fixed assets
|
1,051
|
0
|
694
|
11,822
|
9,431
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
-7,000
|
-9,800
|
0
|
-79,998
|
-10,000
|
6. Proceeds from disinvestment in other entities
|
10,373
|
1,570
|
0
|
0
|
19,356
|
7. Dividends and interest received
|
2,292
|
3,273
|
4,478
|
2,214
|
329
|
Net cashflow from investing activities
|
-83,041
|
-115,165
|
-258,703
|
-208,706
|
-324,376
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
145,175
|
7,621
|
0
|
693
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
477,679
|
451,895
|
551,372
|
769,997
|
1,668,396
|
4. Repayments of borrowing
|
-465,001
|
-560,379
|
-304,441
|
-548,756
|
-1,268,208
|
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
|
-12,188
|
-18,000
|
-18,000
|
-16,200
|
-21,567
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
490
|
18,691
|
236,552
|
205,041
|
379,314
|
Net cashflow of the year
|
-10,962
|
19,644
|
72,195
|
-60,099
|
-5,903
|
Cash and cash equivalents at the beginning of year
|
13,814
|
2,852
|
22,496
|
94,692
|
34,591
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
-1
|
0
|
Cash and cash equivalents at the end of year
|
2,852
|
22,496
|
94,692
|
34,591
|
28,688
|