I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
4,576,700
|
12,967,582
|
2. Payment to suppliers
|
-4,221,829
|
-11,538,916
|
3. Payroll
|
-15,219
|
-33,027
|
4. Interest expense
|
-26,221
|
-97,878
|
5. Business income tax paid
|
-12,111
|
-16,158
|
6. VAT Paid
|
0
|
0
|
7. Other receipts from operating activities
|
15,719
|
1,418,962
|
8. Other payments from oprerating activities
|
-83,010
|
-1,380,023
|
Net cashflow from operating activities
|
234,030
|
1,320,541
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-36,561
|
-18,483
|
2. Proceeds from disposals of fixed assets
|
0
|
166
|
3. Purchases of debt instruments of other entities
|
0
|
-323,689
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
229,038
|
5. Investment in other entities
|
-48,334
|
-627,350
|
6. Proceeds from disinvestment in other entities
|
16,492
|
18,058
|
7. Dividends and interest received
|
10,532
|
6,459
|
Net cashflow from investing activities
|
-57,871
|
-715,800
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
11,879
|
401,547
|
2. Purchase issued shares from other entities
|
-42
|
-340,484
|
3. Proceeds from borrowings
|
717,388
|
4,383,756
|
4. Repayments of borrowing
|
-764,414
|
-4,920,063
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
6. Repayments of financial leases
|
0
|
-2,076
|
7. Dividends paid
|
-18,683
|
-26,493
|
8. Purchase of funds
|
0
|
0
|
Net cashflow from financing activities
|
-53,873
|
-503,812
|
Net cashflow of the year
|
122,286
|
100,929
|
Cash and cash equivalents at the beginning of year
|
58,123
|
142,770
|
Effect of foreign exchange differences
|
480
|
-7,266
|
Cash and cash equivalents at the end of year
|
180,889
|
236,433
|