I. Cashflow from operating activities
|
|
1. Proceeds from sales
|
284,903
|
2. Payment to suppliers
|
-238,000
|
3. Payroll
|
1,748,175
|
4. Interest expense
|
4,965
|
5. Business income tax paid
|
131
|
6. VAT Paid
|
|
7. Other receipts from operating activities
|
1,424,711
|
8. Other payments from oprerating activities
|
791,057
|
Net cashflow from operating activities
|
-596,714
|
II. Cashflow from investing activities
|
|
1. Purchases of fixed assets
|
54,819
|
2. Proceeds from disposals of fixed assets
|
-1
|
3. Purchases of debt instruments of other entities
|
3,503,000
|
4. Proceeds from sales of debt instruments of other entities
|
1,003,000
|
5. Investment in other entities
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
7. Dividends and interest received
|
40,368
|
Net cashflow from investing activities
|
-2,514,451
|
III. Cashflow from financing activities
|
|
1. Proceeds from issue of shares
|
0
|
2. Purchase issued shares from other entities
|
0
|
3. Proceeds from borrowings
|
0
|
4. Repayments of borrowing
|
0
|
5. Purchases of fixed assets and investment properties
|
|
6. Repayments of financial leases
|
0
|
7. Dividends paid
|
0
|
8. Purchase of funds
|
|
Net cashflow from financing activities
|
0
|
Net cashflow of the year
|
-3,111,165
|
Cash and cash equivalents at the beginning of year
|
3,583,499
|
Effect of foreign exchange differences
|
18
|
Cash and cash equivalents at the end of year
|
472,352
|