I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
31,868
|
360,285
|
2. Payment to suppliers
|
-41,504
|
-362,148
|
3. Payroll
|
-3,500
|
-7,504
|
4. Interest expense
|
-116
|
-862
|
5. Business income tax paid
|
0
|
-5,035
|
6. VAT Paid
|
0
|
0
|
7. Other receipts from operating activities
|
1,369
|
24,830
|
8. Other payments from oprerating activities
|
-1,691
|
-10,400
|
Net cashflow from operating activities
|
-13,574
|
-833
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-3,784
|
-11,252
|
2. Proceeds from disposals of fixed assets
|
0
|
1,077
|
3. Purchases of debt instruments of other entities
|
0
|
-14,500
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
200,730
|
5. Investment in other entities
|
0
|
-51,248
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
7. Dividends and interest received
|
11
|
3,528
|
Net cashflow from investing activities
|
-3,773
|
128,335
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
30,000
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
3. Proceeds from borrowings
|
17,500
|
16,500
|
4. Repayments of borrowing
|
-16,168
|
-74,422
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
7. Dividends paid
|
0
|
-2,654
|
8. Purchase of funds
|
0
|
0
|
Net cashflow from financing activities
|
31,332
|
-60,658
|
Net cashflow of the year
|
13,984
|
66,844
|
Cash and cash equivalents at the beginning of year
|
11,343
|
12,798
|
Effect of foreign exchange differences
|
0
|
0
|
Cash and cash equivalents at the end of year
|
25,327
|
79,642
|