I. Cashflow from operating activities
|
|
1. Proceeds from sales
|
513,220
|
2. Payment to suppliers
|
-510,168
|
3. Payroll
|
-999
|
4. Interest expense
|
-52,746
|
5. Business income tax paid
|
-13,489
|
6. VAT Paid
|
0
|
7. Other receipts from operating activities
|
66,490
|
8. Other payments from oprerating activities
|
-1,436,895
|
Net cashflow from operating activities
|
-1,434,586
|
II. Cashflow from investing activities
|
|
1. Purchases of fixed assets
|
-44
|
2. Proceeds from disposals of fixed assets
|
0
|
3. Purchases of debt instruments of other entities
|
-305,000
|
4. Proceeds from sales of debt instruments of other entities
|
1,526,952
|
5. Investment in other entities
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
7. Dividends and interest received
|
54
|
Net cashflow from investing activities
|
1,221,963
|
III. Cashflow from financing activities
|
|
1. Proceeds from issue of shares
|
0
|
2. Purchase issued shares from other entities
|
0
|
3. Proceeds from borrowings
|
169,000
|
4. Repayments of borrowing
|
-1,405,116
|
5. Purchases of fixed assets and investment properties
|
0
|
6. Repayments of financial leases
|
0
|
7. Dividends paid
|
0
|
8. Purchase of funds
|
0
|
Net cashflow from financing activities
|
-1,236,116
|
Net cashflow of the year
|
-1,448,739
|
Cash and cash equivalents at the beginning of year
|
1,563,867
|
Effect of foreign exchange differences
|
0
|
Cash and cash equivalents at the end of year
|
115,127
|