I. Cashflow from operating activities
|
|
1. Proceeds from sales
|
225,334
|
2. Payment to suppliers
|
-85,973
|
3. Payroll
|
-35,553
|
4. Interest expense
|
-1,210
|
5. Business income tax paid
|
-1,169
|
6. VAT Paid
|
0
|
7. Other receipts from operating activities
|
16,901
|
8. Other payments from oprerating activities
|
-62,189
|
Net cashflow from operating activities
|
56,142
|
II. Cashflow from investing activities
|
|
1. Purchases of fixed assets
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
5. Investment in other entities
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
7. Dividends and interest received
|
379
|
Net cashflow from investing activities
|
379
|
III. Cashflow from financing activities
|
|
1. Proceeds from issue of shares
|
0
|
2. Purchase issued shares from other entities
|
0
|
3. Proceeds from borrowings
|
0
|
4. Repayments of borrowing
|
-37,247
|
5. Purchases of fixed assets and investment properties
|
0
|
6. Repayments of financial leases
|
0
|
7. Dividends paid
|
-1,867
|
8. Purchase of funds
|
0
|
Net cashflow from financing activities
|
-39,113
|
Net cashflow of the year
|
17,407
|
Cash and cash equivalents at the beginning of year
|
2,207
|
Effect of foreign exchange differences
|
240
|
Cash and cash equivalents at the end of year
|
19,854
|