Cash Flows

CASH FLOWS FROM OPERATING ACTIVITIES

Net profit
Wear and tear and depreciation costs
Decrease (increase) in amounts receivable after one year
Decrease (increase) in stocks
Decrease (increase) in prepayments
Decrease (increase) in contracts in progress
Decrease (increase) in buyers’ debt
Decrease (increase) in debts of subsidiaries and associates
Decrease (increase) in other amounts receivable
Decrease (increase) in other short-term assets
Decrease (increase) in long-term debt to suppliers and prepayments received
Decrease (increase) in short-term debt to suppliers and prepayments received
Decrease (increase) in profit tax liabilities
Increase (decrease) in liabilities relative to labour relations
Increase (decrease) in delays
Increase (decrease) in other payable amounts and liabilities
Elimination of results from financing and investing activities
Cash flows from operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Acquisition of long-term assets (except investments)
Transfer of long-term assets (except investments)
Acquisition of long-term investments
Transfer of long-term investments
Lending
Loan resumption
Received dividend, interest
Increase in cash flows from other investing activities
Decrease in cash flows from other investing activities
Cash flows from investing activities