I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
982,122
|
1,017,545
|
1,116,626
|
1,196,387
|
746,227
|
2. Payment to suppliers
|
-755,580
|
-651,591
|
-934,934
|
-1,017,952
|
-622,335
|
3. Payroll
|
-51,735
|
-45,827
|
-57,370
|
-63,569
|
-51,150
|
4. Interest expense
|
-66,207
|
-52,256
|
-31,135
|
-31,648
|
-38,718
|
5. Business income tax paid
|
-8,219
|
-7,768
|
-11,877
|
-9,271
|
-73
|
6. VAT Paid
|
|
0
|
|
|
|
7. Other receipts from operating activities
|
93,849
|
100,628
|
116,905
|
124,670
|
68,609
|
8. Other payments from oprerating activities
|
-134,409
|
-104,369
|
-158,128
|
-154,697
|
-96,863
|
Net cashflow from operating activities
|
59,821
|
256,361
|
40,087
|
43,919
|
5,699
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,950
|
-3,976
|
-5,833
|
-2,366
|
-4,093
|
2. Proceeds from disposals of fixed assets
|
|
0
|
716
|
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
|
|
5. Investment in other entities
|
|
0
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
0
|
|
|
|
7. Dividends and interest received
|
21
|
15
|
27
|
22
|
9
|
Net cashflow from investing activities
|
-3,930
|
-3,961
|
-5,090
|
-2,344
|
-4,084
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
653,770
|
471,360
|
486,143
|
780,865
|
669,137
|
4. Repayments of borrowing
|
-667,639
|
-676,416
|
-534,023
|
-740,075
|
-704,213
|
5. Purchases of fixed assets and investment properties
|
|
0
|
|
|
|
6. Repayments of financial leases
|
|
0
|
|
|
|
7. Dividends paid
|
-16,548
|
-16,568
|
-18,089
|
-70,360
|
|
8. Purchase of funds
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-30,416
|
-221,625
|
-65,969
|
-29,571
|
-35,076
|
Net cashflow of the year
|
25,475
|
30,775
|
-30,971
|
12,004
|
-33,461
|
Cash and cash equivalents at the beginning of year
|
12,361
|
37,836
|
68,604
|
37,632
|
49,481
|
Effect of foreign exchange differences
|
0
|
-7
|
0
|
-155
|
-4
|
Cash and cash equivalents at the end of year
|
37,836
|
68,604
|
37,632
|
49,481
|
16,016
|