I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
974,740
|
911,856
|
853,790
|
848,017
|
873,714
|
2. Payment to suppliers
|
-906,672
|
-891,561
|
-606,777
|
-780,316
|
-665,453
|
3. Payroll
|
-39,707
|
-25,988
|
-26,912
|
-27,407
|
-41,809
|
4. Interest expense
|
-8,914
|
-9,403
|
-8,933
|
-6,512
|
-5,751
|
5. Business income tax paid
|
-14,195
|
-13,899
|
|
-29,071
|
-4,838
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
25,905
|
79,150
|
5,673
|
109,450
|
11,275
|
8. Other payments from oprerating activities
|
-60,536
|
-39,722
|
-27,734
|
-47,234
|
-44,912
|
Net cashflow from operating activities
|
-29,379
|
10,432
|
189,107
|
66,926
|
122,225
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-489
|
-78,537
|
-8,467
|
-591
|
-15,984
|
2. Proceeds from disposals of fixed assets
|
|
182
|
12
|
150
|
|
3. Purchases of debt instruments of other entities
|
-20,711
|
-5,000
|
-30,000
|
-47,000
|
-45,000
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
20,711
|
30,000
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
1,797
|
1,099
|
1,451
|
1,760
|
2,105
|
Net cashflow from investing activities
|
-19,402
|
-82,257
|
-37,005
|
-24,971
|
-28,879
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
32
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
346,645
|
460,652
|
301,577
|
431,088
|
356,114
|
4. Repayments of borrowing
|
-312,517
|
-319,631
|
-364,895
|
-359,510
|
-441,750
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
-128
|
-77,957
|
-42,736
|
-78,020
|
-43
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
33,999
|
63,096
|
-106,054
|
-6,442
|
-85,679
|
Net cashflow of the year
|
-14,781
|
-8,729
|
46,048
|
35,513
|
7,667
|
Cash and cash equivalents at the beginning of year
|
189,178
|
174,310
|
165,670
|
211,707
|
247,229
|
Effect of foreign exchange differences
|
-87
|
88
|
-11
|
9
|
7
|
Cash and cash equivalents at the end of year
|
174,310
|
165,670
|
211,707
|
247,229
|
254,904
|