|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
420,332
|
418,960
|
336,448
|
219,839
|
293,696
|
|
2. Payment to suppliers
|
-137,423
|
-301,508
|
-284,768
|
-192,397
|
-299,765
|
|
3. Payroll
|
-11,123
|
-24,555
|
-33,367
|
-31,194
|
-35,369
|
|
4. Interest expense
|
-11,190
|
-7,834
|
-10,726
|
-13,357
|
-17,894
|
|
5. Business income tax paid
|
-18,641
|
-2,413
|
-12,237
|
-6,406
|
-8,950
|
|
6. VAT Paid
|
0
|
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
738,387
|
513,575
|
384,503
|
267,776
|
505,498
|
|
8. Other payments from oprerating activities
|
-610,068
|
-649,184
|
-501,610
|
-453,065
|
-368,205
|
|
Net cashflow from operating activities
|
370,273
|
-52,960
|
-121,758
|
-208,804
|
69,011
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-52,052
|
-3
|
-123
|
-88
|
-57,448
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-95,000
|
-105,000
|
-85,027
|
0
|
-27,096
|
|
4. Proceeds from sales of debt instruments of other entities
|
123,810
|
85,000
|
73,217
|
136,000
|
45,155
|
|
5. Investment in other entities
|
-13,003
|
-18,947
|
-4,500
|
-1,700
|
-5,648
|
|
6. Proceeds from disinvestment in other entities
|
0
|
-7
|
18,000
|
|
|
|
7. Dividends and interest received
|
108,861
|
53,884
|
58,650
|
25,938
|
19,266
|
|
Net cashflow from investing activities
|
72,616
|
14,928
|
60,217
|
160,150
|
-25,771
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
154,335
|
301,781
|
416,292
|
314,918
|
431,266
|
|
4. Repayments of borrowing
|
-494,879
|
-267,222
|
-383,719
|
-229,100
|
-479,332
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
0
|
|
|
|
6. Repayments of financial leases
|
0
|
|
0
|
|
|
|
7. Dividends paid
|
-115,095
|
|
0
|
|
-29,994
|
|
8. Purchase of funds
|
0
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-455,639
|
34,559
|
32,573
|
85,818
|
-78,060
|
|
Net cashflow of the year
|
-12,751
|
-3,473
|
-28,968
|
37,165
|
-34,821
|
|
Cash and cash equivalents at the beginning of year
|
62,251
|
89,502
|
46,031
|
63,063
|
83,337
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
49,500
|
86,029
|
17,063
|
100,227
|
48,516
|
