I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
1,073,389
|
944,840
|
830,998
|
985,857
|
468,269
|
2. Payment to suppliers
|
-826,718
|
-744,846
|
-792,545
|
-768,383
|
-353,108
|
3. Payroll
|
-142,630
|
-86,292
|
-63,903
|
-46,548
|
-35,218
|
4. Interest expense
|
-67,365
|
-45,024
|
-29,594
|
-20,065
|
-16,726
|
5. Business income tax paid
|
-14,062
|
-4,941
|
-8,991
|
-9,227
|
-5,363
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
155,806
|
125,568
|
126,162
|
79,354
|
56,293
|
8. Other payments from oprerating activities
|
-39,843
|
-23,759
|
-40,822
|
-57,544
|
-76,480
|
Net cashflow from operating activities
|
138,577
|
165,547
|
21,305
|
163,444
|
37,668
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-64,683
|
-110,950
|
-129,051
|
-2,920
|
-23
|
2. Proceeds from disposals of fixed assets
|
9,165
|
500
|
10,609
|
4,151
|
368
|
3. Purchases of debt instruments of other entities
|
-200
|
-1,000
|
0
|
-9,800
|
-228,150
|
4. Proceeds from sales of debt instruments of other entities
|
500
|
0
|
0
|
1,000
|
146,800
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
6,254
|
4,840
|
2,790
|
0
|
2,814
|
7. Dividends and interest received
|
15,919
|
14,774
|
13,930
|
10,958
|
11,762
|
Net cashflow from investing activities
|
-33,046
|
-91,836
|
-101,722
|
3,390
|
-66,429
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
23,601
|
25,086
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
-13,500
|
0
|
3. Proceeds from borrowings
|
659,919
|
475,016
|
361,930
|
331,516
|
291,628
|
4. Repayments of borrowing
|
-707,914
|
-571,244
|
-322,508
|
-442,392
|
-259,420
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
-1,174
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
-18,031
|
-18,994
|
-9,374
|
-8,917
|
-9,760
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-43,598
|
-90,136
|
30,047
|
-133,293
|
22,448
|
Net cashflow of the year
|
61,933
|
-16,425
|
-50,370
|
33,541
|
-6,313
|
Cash and cash equivalents at the beginning of year
|
129,690
|
191,624
|
175,200
|
124,830
|
158,371
|
Effect of foreign exchange differences
|
1
|
1
|
0
|
0
|
1
|
Cash and cash equivalents at the end of year
|
191,624
|
175,200
|
124,830
|
158,371
|
152,059
|