I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
37,192
|
120,332
|
540,536
|
157,300
|
38,121
|
2. Payment to suppliers
|
-65,080
|
-249,447
|
-389,710
|
-96,350
|
-8,001
|
3. Payroll
|
-150
|
-1,432
|
-4,021
|
-848
|
-408
|
4. Interest expense
|
-2,068
|
-3,378
|
-4,177
|
-1,286
|
-1,075
|
5. Business income tax paid
|
-200
|
-2,000
|
-2,168
|
-2,000
|
-3,794
|
6. VAT Paid
|
0
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
57
|
75,037
|
3,739
|
330
|
1,358
|
8. Other payments from oprerating activities
|
-236
|
-560
|
-78,642
|
-757
|
-2,215
|
Net cashflow from operating activities
|
-30,485
|
-61,448
|
65,556
|
56,389
|
23,986
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
-1,006,996
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
-4
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
-523,205
|
-1,450,515
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
873,144
|
487,225
|
1,431,551
|
5. Investment in other entities
|
0
|
0
|
0
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
7. Dividends and interest received
|
2
|
136
|
4,742
|
552
|
1,176
|
Net cashflow from investing activities
|
2
|
136
|
-129,110
|
-35,429
|
-17,791
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
7,800
|
97,241
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
70,978
|
394,461
|
476,461
|
55,229
|
1,800
|
4. Repayments of borrowing
|
-48,236
|
-417,487
|
-328,366
|
-74,344
|
-9,215
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
|
7. Dividends paid
|
0
|
0
|
0
|
|
|
8. Purchase of funds
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
30,541
|
74,215
|
148,095
|
-19,115
|
-7,414
|
Net cashflow of the year
|
58
|
12,903
|
84,542
|
1,846
|
-1,219
|
Cash and cash equivalents at the beginning of year
|
6
|
64
|
12,967
|
418
|
2,264
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
64
|
12,967
|
97,509
|
2,264
|
1,045
|