I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
1,027,424
|
671,553
|
1,264,295
|
612,446
|
978,552
|
2. Payment to suppliers
|
-648,123
|
-434,397
|
-918,946
|
-453,569
|
-643,084
|
3. Payroll
|
-291,049
|
-173,884
|
-197,409
|
-202,657
|
-294,752
|
4. Interest expense
|
-7,868
|
-7,978
|
-8,246
|
-7,728
|
-7,566
|
5. Business income tax paid
|
-12,890
|
-46
|
-3,724
|
-8,979
|
-3,474
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
77,260
|
-17,131
|
7,075
|
63,973
|
50,860
|
8. Other payments from oprerating activities
|
-56,173
|
-37,333
|
4,111
|
-20,793
|
-62,648
|
Net cashflow from operating activities
|
88,581
|
784
|
147,156
|
-17,308
|
17,888
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-44,085
|
-19,674
|
-6,789
|
-16,380
|
-14,680
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-152,800
|
-177,085
|
-137,963
|
-213,382
|
-167,500
|
4. Proceeds from sales of debt instruments of other entities
|
|
177,800
|
132,800
|
124,785
|
187,663
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
307
|
4,540
|
1,292
|
2,340
|
1,516
|
Net cashflow from investing activities
|
-196,578
|
-14,419
|
-10,659
|
-102,638
|
7,000
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
20,550
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
317,630
|
235,321
|
238,307
|
272,407
|
333,505
|
4. Repayments of borrowing
|
-252,205
|
-293,121
|
-268,592
|
-252,218
|
-260,231
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
-52,565
|
|
|
-30,642
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
65,425
|
-110,365
|
-9,736
|
20,189
|
42,631
|
Net cashflow of the year
|
-42,571
|
-123,999
|
126,761
|
-99,757
|
67,519
|
Cash and cash equivalents at the beginning of year
|
285,029
|
246,142
|
126,184
|
252,408
|
152,062
|
Effect of foreign exchange differences
|
3,684
|
4,041
|
-537
|
-589
|
-1,505
|
Cash and cash equivalents at the end of year
|
246,142
|
126,184
|
252,408
|
152,062
|
218,076
|