I. Cashflow from operating activities
|
|
1. Proceeds from sales
|
1,692,798
|
2. Payment to suppliers
|
-1,807,534
|
3. Payroll
|
-32,492
|
4. Interest expense
|
-10,168
|
5. Business income tax paid
|
-20,949
|
6. VAT Paid
|
0
|
7. Other receipts from operating activities
|
246,574
|
8. Other payments from oprerating activities
|
-671,646
|
Net cashflow from operating activities
|
-603,417
|
II. Cashflow from investing activities
|
|
1. Purchases of fixed assets
|
-3,999
|
2. Proceeds from disposals of fixed assets
|
444
|
3. Purchases of debt instruments of other entities
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
5. Investment in other entities
|
-450,000
|
6. Proceeds from disinvestment in other entities
|
0
|
7. Dividends and interest received
|
1,071
|
Net cashflow from investing activities
|
-452,484
|
III. Cashflow from financing activities
|
|
1. Proceeds from issue of shares
|
1,445,200
|
2. Purchase issued shares from other entities
|
-119,000
|
3. Proceeds from borrowings
|
825,184
|
4. Repayments of borrowing
|
-1,039,724
|
5. Purchases of fixed assets and investment properties
|
0
|
6. Repayments of financial leases
|
-8,096
|
7. Dividends paid
|
-47
|
8. Purchase of funds
|
0
|
Net cashflow from financing activities
|
1,103,516
|
Net cashflow of the year
|
47,615
|
Cash and cash equivalents at the beginning of year
|
73,724
|
Effect of foreign exchange differences
|
-9
|
Cash and cash equivalents at the end of year
|
121,329
|