I. Cashflow from operating activities
|
|
1. Proceeds from sales
|
8,714,883
|
2. Payment to suppliers
|
-7,623,858
|
3. Payroll
|
-176,256
|
4. Interest expense
|
-108,503
|
5. Business income tax paid
|
-49,404
|
6. VAT Paid
|
0
|
7. Other receipts from operating activities
|
202,158
|
8. Other payments from oprerating activities
|
-978,638
|
Net cashflow from operating activities
|
-19,618
|
II. Cashflow from investing activities
|
|
1. Purchases of fixed assets
|
-80,979
|
2. Proceeds from disposals of fixed assets
|
487
|
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
|
-363,280
|
6. Proceeds from disinvestment in other entities
|
378,524
|
7. Dividends and interest received
|
65,400
|
Net cashflow from investing activities
|
153
|
III. Cashflow from financing activities
|
|
1. Proceeds from issue of shares
|
0
|
2. Purchase issued shares from other entities
|
0
|
3. Proceeds from borrowings
|
3,344,493
|
4. Repayments of borrowing
|
-3,242,966
|
5. Purchases of fixed assets and investment properties
|
0
|
6. Repayments of financial leases
|
-3,001
|
7. Dividends paid
|
-20,781
|
8. Purchase of funds
|
0
|
Net cashflow from financing activities
|
77,744
|
Net cashflow of the year
|
58,279
|
Cash and cash equivalents at the beginning of year
|
491,425
|
Effect of foreign exchange differences
|
78
|
Cash and cash equivalents at the end of year
|
549,783
|