I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
477,170
|
1,216,577
|
997,245
|
901,055
|
992,754
|
2. Payment to suppliers
|
-343,202
|
-737,636
|
-832,282
|
-429,788
|
-662,919
|
3. Payroll
|
-61,825
|
-70,178
|
-84,202
|
-94,235
|
-101,774
|
4. Interest expense
|
-2,819
|
-595
|
-1,180
|
-1,931
|
-432
|
5. Business income tax paid
|
-25,244
|
-52,566
|
-53,341
|
-62,110
|
-52,754
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
946,814
|
751,284
|
1,879,571
|
67,407
|
90,103
|
8. Other payments from oprerating activities
|
-759,154
|
-1,023,801
|
-1,786,490
|
-140,702
|
-304,401
|
Net cashflow from operating activities
|
231,740
|
83,084
|
119,322
|
239,696
|
-39,423
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-26,231
|
-47,297
|
-208,316
|
-174,178
|
-34,090
|
2. Proceeds from disposals of fixed assets
|
385
|
66,693
|
1,480
|
2,549
|
566
|
3. Purchases of debt instruments of other entities
|
-177,920
|
-1,597,701
|
-2,226,561
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
53,483
|
1,516,189
|
2,321,355
|
274,149
|
15,560
|
5. Investment in other entities
|
0
|
0
|
-10,363
|
-15,653
|
-33,000
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
154
|
2,379
|
22,635
|
7. Dividends and interest received
|
30,050
|
45,819
|
44,847
|
27,022
|
24,305
|
Net cashflow from investing activities
|
-120,233
|
-16,297
|
-77,404
|
116,268
|
-4,023
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
1,440
|
0
|
22,500
|
2. Purchase issued shares from other entities
|
-10,397
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
300
|
0
|
40,381
|
0
|
8,628
|
4. Repayments of borrowing
|
-36,266
|
-25,709
|
-846
|
-31,623
|
-4,735
|
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
|
-35,895
|
-70,769
|
-95,079
|
-89,557
|
-48,698
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-82,257
|
-96,479
|
-54,105
|
-121,180
|
-22,305
|
Net cashflow of the year
|
29,251
|
-29,691
|
-12,187
|
234,784
|
-65,751
|
Cash and cash equivalents at the beginning of year
|
58,985
|
88,632
|
59,052
|
46,856
|
281,725
|
Effect of foreign exchange differences
|
396
|
112
|
-10
|
86
|
51
|
Cash and cash equivalents at the end of year
|
88,632
|
59,052
|
46,856
|
281,725
|
216,025
|