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Parent company's cash flow statement
1 Jan.–31 Dec. 2017 1 Jan.–31 Dec. 2016
Cash flows from operating activities
Profit before appropriations 493,482,406.77 24,131,994.18
Adjustments
Depreciation according to plan 64,691,857.88 17,936,645.13
Finance income and costs 71,760,675.11 -10,150,624.85
Other adjustments -406,115,335.96 -31,774,213.98
223,819,603.80 143,800.48
Change in working capital
Current non-interest-bearing receivables, increase (-)/decrease (+) -161,680,563.29 49,585,713.94
Inventories increase (-)/decrease (+) -6,091,469.70 5,152,816.06
Current non-interest-bearing liabilities, increase (+)/decrease (-) 293,051,955.47 12,543,253.34
125,279,922.48 67,281,783.34
Interests paid and other finance costs -17,045,129.76 -17,959,831.97
Interests received 23,874,783.91 26,198,246.35
Dividends received 30,309,924.47 1,975,275.20
Income tax paid -29,272,453.12 -71,583,714.69
7,867,125.50 -61,370,025.11
Net cash generated from operating activities 356,966,651.78 6,055,558.71
Cash flows from investing activities
Purchases of other investments -2,500.00 -
Purchases of property, plant, equipment and intangible assets -145,763,474.03 -25,073,151.29
Acquisitions of subsidiaries -37,274,243.48 -280,846,572.73
Acquisitions of associates -1,641,250.00 -
Sales of subsidiaries, net of cash 103,066,291.87 -5,000,000.00
Proceeds from disposal of other investments 112,984.89 166,095.44
Proceeds from disposal of property, plant, equipment and intangible assets 10,181,110.33 29,537,990.00
Long-term receivables, increase (-)/decrease (+) 39,290,538.07 -2,000,758.55
Net cash used in investing activities -32,030,542.35 -283,216,397.13
Cash flows from financing activities
Interest-bearing liabilities, increase (+)/decrease (-) -268,123,604.86 127,193,797.33
Short-term interest-bearing receivables, increase (-)/decrease (+) 125,198,252.65 -237,114,236.83
Short-term money market investments, increase (-)/decrease (+) -36,407,333.34 364,532,233.40
Dividends paid -198,932,108.72 -248,194,233.30
Group contributions received and paid 47,337,019.21 137,567,419.37
Other items -3,244,788.93 5,424,147.30
Net cash used in financing activities -334,172,563.99 149,409,127.27
Change in cash and cash equivalents -9,236,454.56 -127,751,711.15
Cash and cash equivalents and current available-for-sale financial assets as at 1 Jan. 106,569,989.39 234,321,700.54
Cash and cash equivalents transferred in merger 11,850,206.75 -
Cash and cash equivalents and current available-for-sale financial assets as at 31 Dec. 109,183,741.58 106,569,989.39