I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
2,157,777
|
393,699
|
2. Payment to suppliers
|
-2,658,608
|
-320,369
|
3. Payroll
|
-2,708
|
-2,620
|
4. Interest expense
|
-8,423
|
-86
|
5. Business income tax paid
|
-64,716
|
-40,454
|
6. VAT Paid
|
|
|
7. Other receipts from operating activities
|
17,163
|
64,388
|
8. Other payments from oprerating activities
|
-118,961
|
-58,236
|
Net cashflow from operating activities
|
-678,476
|
36,323
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
|
-888,329
|
2. Proceeds from disposals of fixed assets
|
|
1,014,864
|
3. Purchases of debt instruments of other entities
|
-1,754,229
|
-1,323
|
4. Proceeds from sales of debt instruments of other entities
|
2,356,000
|
|
5. Investment in other entities
|
-4,355
|
|
6. Proceeds from disinvestment in other entities
|
1,526
|
|
7. Dividends and interest received
|
238,348
|
40,275
|
Net cashflow from investing activities
|
837,290
|
165,487
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
|
|
2. Purchase issued shares from other entities
|
|
|
3. Proceeds from borrowings
|
402,028
|
|
4. Repayments of borrowing
|
-402,028
|
|
5. Purchases of fixed assets and investment properties
|
|
|
6. Repayments of financial leases
|
|
|
7. Dividends paid
|
-164,996
|
-143,204
|
8. Purchase of funds
|
|
|
Net cashflow from financing activities
|
-164,996
|
-143,204
|
Net cashflow of the year
|
-6,183
|
58,606
|
Cash and cash equivalents at the beginning of year
|
17,676
|
11,493
|
Effect of foreign exchange differences
|
|
|
Cash and cash equivalents at the end of year
|
11,493
|
70,099
|