I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
6,954
|
7,687
|
501,357
|
2. Payment to suppliers
|
-24,676
|
-15,987
|
-64,072
|
3. Payroll
|
-6,333
|
-6,466
|
-15,058
|
4. Interest expense
|
-774
|
-39,144
|
-84,422
|
5. Business income tax paid
|
-1,738
|
-3,081
|
-51,230
|
6. VAT Paid
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
58,626
|
44,990
|
395,626
|
8. Other payments from oprerating activities
|
-21,536
|
-6,941
|
-395,047
|
Net cashflow from operating activities
|
10,524
|
-18,941
|
287,153
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-42,377
|
-333,558
|
-263,757
|
2. Proceeds from disposals of fixed assets
|
0
|
15
|
1
|
3. Purchases of debt instruments of other entities
|
-288,800
|
-411,200
|
-648,900
|
4. Proceeds from sales of debt instruments of other entities
|
448,800
|
363,200
|
611,300
|
5. Investment in other entities
|
-668,613
|
-94,590
|
-154,316
|
6. Proceeds from disinvestment in other entities
|
12,083
|
310,029
|
3,000
|
7. Dividends and interest received
|
18,590
|
69,288
|
57,042
|
Net cashflow from investing activities
|
-520,316
|
-96,816
|
-395,629
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
595,219
|
443,182
|
170,451
|
4. Repayments of borrowing
|
-17,967
|
-299,527
|
-131,895
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
-25,000
|
8. Purchase of funds
|
0
|
0
|
0
|
Net cashflow from financing activities
|
577,252
|
143,654
|
13,556
|
Net cashflow of the year
|
67,460
|
27,897
|
-94,920
|
Cash and cash equivalents at the beginning of year
|
9,905
|
77,365
|
105,262
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
77,365
|
105,262
|
10,343
|