I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
1,260,890
|
1,390,270
|
563,740
|
1,386,502
|
1,238,614
|
2. Payment to suppliers
|
-860,198
|
-1,173,856
|
-314,706
|
-921,687
|
-660,792
|
3. Payroll
|
-57,417
|
-67,501
|
-38,146
|
-86,488
|
-95,989
|
4. Interest expense
|
-69,291
|
-43,378
|
-35,182
|
-67,214
|
-65,120
|
5. Business income tax paid
|
-6,544
|
-8,647
|
-45,489
|
-32,086
|
-32,649
|
6. VAT Paid
|
0
|
|
|
|
|
7. Other receipts from operating activities
|
703,534
|
945,529
|
179,023
|
160,543
|
254,492
|
8. Other payments from oprerating activities
|
-747,281
|
-1,214,295
|
-165,522
|
-283,385
|
-444,449
|
Net cashflow from operating activities
|
223,693
|
-171,878
|
143,719
|
156,185
|
194,108
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,012
|
-45
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
1,587
|
|
-6
|
-9
|
2
|
3. Purchases of debt instruments of other entities
|
0
|
30,100
|
-30,000
|
-27,000
|
-18,300
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
19,876
|
53,702
|
93,496
|
5. Investment in other entities
|
0
|
|
|
|
-750
|
6. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
7. Dividends and interest received
|
1,625
|
333
|
109
|
689
|
679
|
Net cashflow from investing activities
|
200
|
30,388
|
-10,021
|
27,383
|
75,127
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
113,845
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
-22,996
|
|
|
|
3. Proceeds from borrowings
|
470,495
|
664,015
|
455,510
|
473,298
|
182,193
|
4. Repayments of borrowing
|
-661,731
|
-650,840
|
-571,149
|
-611,781
|
-413,314
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
|
|
6. Repayments of financial leases
|
0
|
|
|
|
|
7. Dividends paid
|
0
|
|
|
|
|
8. Purchase of funds
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-191,236
|
104,023
|
-115,640
|
-138,482
|
-231,121
|
Net cashflow of the year
|
32,657
|
-37,466
|
18,058
|
45,086
|
38,114
|
Cash and cash equivalents at the beginning of year
|
45,266
|
80,473
|
42,739
|
65,498
|
110,771
|
Effect of foreign exchange differences
|
0
|
|
|
|
113
|
Cash and cash equivalents at the end of year
|
77,923
|
43,006
|
60,797
|
110,583
|
148,999
|