I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
376,557
|
730,674
|
2. Payment to suppliers
|
-322,615
|
-180,963
|
3. Payroll
|
-31,167
|
-36,808
|
4. Interest expense
|
0
|
-63,113
|
5. Business income tax paid
|
-15,541
|
-421
|
6. VAT Paid
|
0
|
0
|
7. Other receipts from operating activities
|
147,271
|
319,238
|
8. Other payments from oprerating activities
|
-218,539
|
-8,439
|
Net cashflow from operating activities
|
-64,033
|
760,167
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-623,940
|
-979,709
|
2. Proceeds from disposals of fixed assets
|
0
|
58
|
3. Purchases of debt instruments of other entities
|
0
|
-2,254,868
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
1,905,145
|
5. Investment in other entities
|
-7,881
|
1,215,716
|
6. Proceeds from disinvestment in other entities
|
0
|
-533,013
|
7. Dividends and interest received
|
172
|
40,362
|
Net cashflow from investing activities
|
-631,649
|
-606,309
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
3. Proceeds from borrowings
|
620,672
|
0
|
4. Repayments of borrowing
|
0
|
-166,661
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
8. Purchase of funds
|
|
|
Net cashflow from financing activities
|
620,672
|
-166,661
|
Net cashflow of the year
|
-75,010
|
-12,803
|
Cash and cash equivalents at the beginning of year
|
152,593
|
229,490
|
Effect of foreign exchange differences
|
0
|
-126
|
Cash and cash equivalents at the end of year
|
77,583
|
216,561
|