I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
953,346
|
1,342,140
|
2. Payment to suppliers
|
-686,202
|
-1,232,715
|
3. Payroll
|
-11,590
|
-22,051
|
4. Interest expense
|
-18,579
|
-34,157
|
5. Business income tax paid
|
0
|
0
|
6. VAT Paid
|
0
|
0
|
7. Other receipts from operating activities
|
3,061
|
11,313
|
8. Other payments from oprerating activities
|
-16,274
|
-19,455
|
Net cashflow from operating activities
|
223,763
|
45,073
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-9,504
|
-506
|
2. Proceeds from disposals of fixed assets
|
67
|
280
|
3. Purchases of debt instruments of other entities
|
-848
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
848
|
0
|
5. Investment in other entities
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
7. Dividends and interest received
|
90
|
92
|
Net cashflow from investing activities
|
-9,348
|
-134
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
100,000
|
0
|
2. Purchase issued shares from other entities
|
-10,000
|
0
|
3. Proceeds from borrowings
|
350,826
|
731,333
|
4. Repayments of borrowing
|
-661,410
|
-762,854
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
6. Repayments of financial leases
|
-4,914
|
-6,682
|
7. Dividends paid
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
Net cashflow from financing activities
|
-225,497
|
-38,202
|
Net cashflow of the year
|
-11,083
|
6,737
|
Cash and cash equivalents at the beginning of year
|
13,547
|
2,464
|
Effect of foreign exchange differences
|
0
|
16
|
Cash and cash equivalents at the end of year
|
2,464
|
9,218
|