I. Cashflow from operating activities
|
|
1. Proceeds from sales
|
258,744
|
2. Payment to suppliers
|
-57,010
|
3. Payroll
|
-7,568
|
4. Interest expense
|
-1,568
|
5. Business income tax paid
|
-6,399
|
6. VAT Paid
|
|
7. Other receipts from operating activities
|
436,460
|
8. Other payments from oprerating activities
|
-636,572
|
Net cashflow from operating activities
|
-13,911
|
II. Cashflow from investing activities
|
|
1. Purchases of fixed assets
|
-983
|
2. Proceeds from disposals of fixed assets
|
4,635
|
3. Purchases of debt instruments of other entities
|
-52,000
|
4. Proceeds from sales of debt instruments of other entities
|
53,000
|
5. Investment in other entities
|
-50,000
|
6. Proceeds from disinvestment in other entities
|
3,736
|
7. Dividends and interest received
|
4,141
|
Net cashflow from investing activities
|
-37,471
|
III. Cashflow from financing activities
|
|
1. Proceeds from issue of shares
|
52,770
|
2. Purchase issued shares from other entities
|
|
3. Proceeds from borrowings
|
65,955
|
4. Repayments of borrowing
|
-57,383
|
5. Purchases of fixed assets and investment properties
|
|
6. Repayments of financial leases
|
|
7. Dividends paid
|
-3,016
|
8. Purchase of funds
|
|
Net cashflow from financing activities
|
58,327
|
Net cashflow of the year
|
6,945
|
Cash and cash equivalents at the beginning of year
|
|
Effect of foreign exchange differences
|
|
Cash and cash equivalents at the end of year
|
6,945
|