I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
990,587
|
1,392,832
|
2. Payment to suppliers
|
-656,941
|
-1,532,346
|
3. Payroll
|
-50,082
|
-84,931
|
4. Interest expense
|
-17,422
|
-24,415
|
5. Business income tax paid
|
-601
|
-3,942
|
6. VAT Paid
|
0
|
0
|
7. Other receipts from operating activities
|
225,170
|
25,152
|
8. Other payments from oprerating activities
|
-329,597
|
-84,391
|
Net cashflow from operating activities
|
161,113
|
-312,041
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-9,946
|
-5,066
|
2. Proceeds from disposals of fixed assets
|
291
|
2,013
|
3. Purchases of debt instruments of other entities
|
0
|
-17,668
|
4. Proceeds from sales of debt instruments of other entities
|
70,913
|
0
|
5. Investment in other entities
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
37,759
|
7. Dividends and interest received
|
9,092
|
5,082
|
Net cashflow from investing activities
|
70,349
|
22,120
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
3. Proceeds from borrowings
|
636,470
|
976,478
|
4. Repayments of borrowing
|
-555,385
|
-874,194
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
7. Dividends paid
|
0
|
-329
|
8. Purchase of funds
|
0
|
0
|
Net cashflow from financing activities
|
81,086
|
101,954
|
Net cashflow of the year
|
312,548
|
-187,967
|
Cash and cash equivalents at the beginning of year
|
15,000
|
327,548
|
Effect of foreign exchange differences
|
0
|
0
|
Cash and cash equivalents at the end of year
|
327,548
|
139,581
|