I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
680,506
|
494,711
|
703,405
|
609,307
|
631,502
|
2. Payment to suppliers
|
-444,993
|
-202,299
|
-305,093
|
-270,554
|
-290,790
|
3. Payroll
|
-32,286
|
-38,217
|
-24,040
|
-26,777
|
-47,560
|
4. Interest expense
|
-842
|
-1,406
|
-1,151
|
-962
|
-985
|
5. Business income tax paid
|
-8,467
|
-27,681
|
-720
|
-4,557
|
-19,162
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
666,143
|
269,306
|
527,867
|
420,052
|
626,729
|
8. Other payments from oprerating activities
|
-908,859
|
-573,010
|
-732,233
|
-635,344
|
-902,141
|
Net cashflow from operating activities
|
-48,797
|
-78,595
|
168,035
|
91,165
|
-2,406
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,826
|
-978
|
-1,862
|
-1,031
|
-5,555
|
2. Proceeds from disposals of fixed assets
|
|
|
180
|
0
|
|
3. Purchases of debt instruments of other entities
|
-202,000
|
|
-263,000
|
-1,614
|
-55,000
|
4. Proceeds from sales of debt instruments of other entities
|
310,000
|
28,000
|
192,000
|
0
|
1,614
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
8,896
|
21,283
|
10,262
|
216
|
1,019
|
Net cashflow from investing activities
|
112,070
|
48,305
|
-62,420
|
-2,429
|
-57,922
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
223,137
|
222,820
|
156,287
|
208,208
|
261,534
|
4. Repayments of borrowing
|
-233,852
|
-187,161
|
-194,319
|
-208,268
|
-309,044
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
-33,110
|
-20,029
|
-10,498
|
-73,803
|
-20
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-43,825
|
15,630
|
-48,530
|
-73,863
|
-47,529
|
Net cashflow of the year
|
19,448
|
-14,660
|
57,085
|
14,873
|
-107,858
|
Cash and cash equivalents at the beginning of year
|
22,814
|
42,237
|
27,577
|
84,662
|
139,302
|
Effect of foreign exchange differences
|
-25
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
42,237
|
27,577
|
84,662
|
99,534
|
31,445
|