dtoa
do
behalfofemployeesr
12Valueaddedtaxo
purchasespaidr
13I
cometaxpaidr
14Taxespaidothertha
valueaddedtaxa
di
cometaxr
17Othercashpaidrelati
gtooperati
gactivitiesr
18Subtotalofcashoutflowsr
19Netcashflowsfromoperati
gactivitiesr
2CashFlowsfromI
vesti
gActivitiesr
20Cashreceivedfromretur
ofi
vestme
tsr
21Cashreceivedfromdistributio
ofdivide
dsorprofitsr
22Cashreceivedfrombo
di
teresti
comer
Netcashreceivedfromdisposaloffixedassetsi
ta
gibler
23assetsa
dotherlo
gtermassetsr
26Othercashreceivedrelati
gtoi
vesti
gactivitiesr
27Subtotalofcashi
flowsr
Cashpaidtoacquirefixedassetsi
ta
gibleassetsr
28a
dotherlo
gtermassetsr
29Cashpaidtoacquireequityi
vestme
tsr
30Cashpaidtoacquiredebti
vestme
tsr
33Othercashpaidrelati
gtoi
vesti
gactivitiesr
34Subtotalofcashoutflowsr
35Netcashflowsfromi
vesti
gactivitiesr
3CashFlowsfromFi
a
ci
gActivitiesr
36Proceedsfromissui
gsharesr
37Proceedsfromissui
gbo
dsr
38Proceedsfromborrowi
gsr
41Otherproceedsrelati
gtofi
a
ci
gactivitiesr
42Subtotalofcashi
flowsr
43Cashrepayme
tsofamou
tsborrowedr
44Cashpayme
tsofexpe
seso
a
yfi
a
ci
gactivitiesr
45Cashpayme
tsfordistributio
ofdivide
dsorprofitsr
46Cashpayme
tsofi
terestexpe
sesr
47Cashpayme
tsforfi
a
celeasesr
48Cashpayme
tsforreductio
ofregisteredcapitalr
51Othercashpayme
tsrelati
gtofi
a
ci
gactivitiesr
52Subtotalofcashoutflowsr
53Netcashflowsfromfi
a
ci
gactivitiesr
4EffectofForeig
Excha
geRateCha
geso
Cashr
5NetI
creasei
Casha
dCashEquivale
tsr
r
Suppleme
talI
formatio
r
1I
vesti
ga
dFi
a
ci
gActivitiesthatdo
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volvei
r
CashReceiptsa
dPayme
tsr
56Repayme
tofdebtsbythetra
sferoffixedassetsr
57Repayme
tofdebtsbythetra
sferofi
vestme
tsr
58I
vestme
tsi
theformoffixedassetsr
59Repayme
tsofdebtsbythetra
sferofi
vestoriesr
2Reco
ciliatio
ofNetProfittoCashFlowsfromOperati
gr
Activitiesr
62Netprofitr
63Addprovisio
forbaddebtorbaddebtwritte
offr
64Depreciatio
offixedassetsr
65Amortizatio
ofi
ta
gibleassetsr
Losseso
disposaloffixedassetsi
ta
gibleassetsr
66a
dotherlo
gtermassetsordeductgai
sr
67Losseso
scrappi
goffixedassetsr
68Fi
a
cialexpe
sesr
69Lossesarisi
gfromi
vestme
tsordeductgai
sr
70Deferedtaxcreditordeductdebitr
71Decreasei
i
ve
toriesordeduct:i
creaser
72Decreasei
operati
greceivablesordeducti
creaser
73I
creasei
operati
gpayablesordeductdecreaser
74Netpayme
to
valueaddedtaxordeduct
etreceiptsr
75Netcashflowsfromoperati
gactivitiesr
3NetI
creasei
Casha
dCashEquivar