I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
1,137,297
|
1,102,687
|
1,239,513
|
1,273,007
|
1,210,007
|
2. Payment to suppliers
|
-1,052,946
|
-1,069,942
|
-1,037,658
|
-1,247,543
|
-1,185,140
|
3. Payroll
|
-25,371
|
-33,841
|
-96,695
|
-16,604
|
-16,978
|
4. Interest expense
|
-11,392
|
-33,511
|
-26,122
|
-13,472
|
-11,276
|
5. Business income tax paid
|
-4,141
|
-12,230
|
-1,164
|
-1,279
|
-1,679
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
250,626
|
47,364
|
214,718
|
69,486
|
84,546
|
8. Other payments from oprerating activities
|
-366,268
|
-78,840
|
-253,745
|
-96,714
|
-84,580
|
Net cashflow from operating activities
|
-72,195
|
-78,313
|
38,848
|
-33,117
|
-5,099
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-14,763
|
-16,736
|
-6,377
|
-4,036
|
-4,430
|
2. Proceeds from disposals of fixed assets
|
763
|
1,296
|
520
|
1,245
|
432
|
3. Purchases of debt instruments of other entities
|
-12,020
|
-196,500
|
-86,994
|
-2,000
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
20
|
246,740
|
93,754
|
4,000
|
0
|
5. Investment in other entities
|
-119,755
|
-42,215
|
-1,300
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
300
|
22,793
|
120,542
|
0
|
0
|
7. Dividends and interest received
|
5,151
|
9,394
|
2,012
|
2,232
|
734
|
Net cashflow from investing activities
|
-140,304
|
24,772
|
122,157
|
1,442
|
-3,264
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
199,253
|
-20,526
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
300,329
|
199,038
|
331,053
|
583,213
|
514,971
|
4. Repayments of borrowing
|
-173,531
|
-165,458
|
-468,847
|
-573,011
|
-491,677
|
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
|
-6,205
|
-14,124
|
-244
|
-7,190
|
-1
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
319,846
|
-1,070
|
-138,038
|
3,012
|
23,293
|
Net cashflow of the year
|
107,347
|
-54,612
|
22,967
|
-28,664
|
14,930
|
Cash and cash equivalents at the beginning of year
|
22,766
|
130,113
|
75,501
|
98,469
|
69,805
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
17
|
Cash and cash equivalents at the end of year
|
130,113
|
75,501
|
98,469
|
69,805
|
84,752
|