I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
663,003
|
156,897
|
660,093
|
410,291
|
261,256
|
2. Payment to suppliers
|
-56,896
|
-132,364
|
-71,468
|
-166,848
|
-82,360
|
3. Payroll
|
-15,826
|
-14,847
|
-15,679
|
-18,857
|
-15,453
|
4. Interest expense
|
-5,668
|
-9,783
|
-8,136
|
-7,342
|
-5,162
|
5. Business income tax paid
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
508,378
|
226,466
|
712,192
|
438,473
|
365,320
|
8. Other payments from oprerating activities
|
-819,727
|
-390,885
|
-914,852
|
-610,718
|
-581,962
|
Net cashflow from operating activities
|
273,263
|
-164,516
|
362,149
|
45,000
|
-58,361
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-45
|
|
|
-232
|
|
2. Proceeds from disposals of fixed assets
|
|
|
480
|
|
64
|
3. Purchases of debt instruments of other entities
|
|
-35,500
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
35,500
|
|
|
20,000
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
30,000
|
|
|
7. Dividends and interest received
|
737
|
1,720
|
1,071
|
1,072
|
270
|
Net cashflow from investing activities
|
692
|
1,720
|
31,552
|
840
|
20,334
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
46,354
|
177,257
|
48,624
|
73,763
|
19,094
|
4. Repayments of borrowing
|
-292,823
|
-171,683
|
-164,045
|
-60,747
|
-231,834
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-246,470
|
5,574
|
-115,421
|
13,016
|
-212,740
|
Net cashflow of the year
|
27,486
|
-157,222
|
278,280
|
58,855
|
-250,767
|
Cash and cash equivalents at the beginning of year
|
276,063
|
303,549
|
140,614
|
418,893
|
478,211
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
303,549
|
146,327
|
418,893
|
477,749
|
227,444
|