I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
|
18,893
|
2. Payment to suppliers
|
-14,117
|
-8,183
|
3. Payroll
|
-1,507
|
-2,241
|
4. Interest expense
|
-2,000
|
|
5. Business income tax paid
|
-6,851
|
-1,973
|
6. VAT Paid
|
|
|
7. Other receipts from operating activities
|
192,391
|
22,646
|
8. Other payments from oprerating activities
|
-952,932
|
-6,730,005
|
Net cashflow from operating activities
|
-785,015
|
-6,700,864
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
3. Purchases of debt instruments of other entities
|
-150,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
436,000
|
6,084,671
|
5. Investment in other entities
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
7. Dividends and interest received
|
464,040
|
655,760
|
Net cashflow from investing activities
|
750,040
|
6,740,431
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
|
|
2. Purchase issued shares from other entities
|
|
|
3. Proceeds from borrowings
|
40,155
|
7,050
|
4. Repayments of borrowing
|
-4,730
|
-33,824
|
5. Purchases of fixed assets and investment properties
|
|
|
6. Repayments of financial leases
|
|
|
7. Dividends paid
|
|
|
8. Purchase of funds
|
|
|
Net cashflow from financing activities
|
35,425
|
-26,774
|
Net cashflow of the year
|
450
|
12,794
|
Cash and cash equivalents at the beginning of year
|
41
|
491
|
Effect of foreign exchange differences
|
|
0
|
Cash and cash equivalents at the end of year
|
491
|
13,284
|