I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
2,593,562
|
2,069,978
|
374,398
|
302,568
|
54,817
|
2. Payment to suppliers
|
-1,837,672
|
-1,859,759
|
-297,686
|
-245,708
|
-126,889
|
3. Payroll
|
-140,442
|
-172,916
|
-23,325
|
-32,138
|
-21,931
|
4. Interest expense
|
-27,187
|
-8,799
|
0
|
0
|
0
|
5. Business income tax paid
|
-33,453
|
-38,444
|
-281
|
-1,294
|
-200
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
-221,699
|
117,177
|
389,148
|
336,083
|
628,018
|
8. Other payments from oprerating activities
|
85,195
|
-251,122
|
-448,656
|
-368,899
|
-504,982
|
Net cashflow from operating activities
|
418,302
|
-143,885
|
-6,403
|
-9,389
|
28,833
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-93,521
|
-24,923
|
-8,766
|
-12
|
-2,341
|
2. Proceeds from disposals of fixed assets
|
3,758
|
0
|
198
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
69,111
|
-56,690
|
-1,000
|
-3,000
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
18,966
|
42,200
|
-10,202
|
9,000
|
0
|
5. Investment in other entities
|
0
|
-18,400
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
73,517
|
0
|
16,058
|
0
|
0
|
7. Dividends and interest received
|
-33,924
|
5,728
|
5,627
|
1,880
|
16,139
|
Net cashflow from investing activities
|
37,907
|
-52,085
|
1,914
|
7,868
|
13,798
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
10,378
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
616,497
|
597,183
|
-430
|
2,333
|
0
|
4. Repayments of borrowing
|
-741,088
|
-654,784
|
-1,796
|
0
|
-778
|
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
|
0
|
-2
|
-1
|
-8,155
|
171
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-124,591
|
-47,224
|
-2,227
|
-5,822
|
-607
|
Net cashflow of the year
|
331,618
|
-243,193
|
-6,716
|
-7,343
|
42,024
|
Cash and cash equivalents at the beginning of year
|
438,821
|
770,928
|
192,053
|
184,135
|
176,774
|
Effect of foreign exchange differences
|
488
|
0
|
355
|
-18
|
-123
|
Cash and cash equivalents at the end of year
|
770,928
|
527,734
|
185,692
|
176,774
|
218,676
|