I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
2,096
|
554,199
|
359,476
|
143,551
|
23,900
|
2. Payment to suppliers
|
-668
|
-542,967
|
-286,249
|
-167,107
|
-10,529
|
3. Payroll
|
-590
|
-1,105
|
-2,253
|
-1,492
|
-2,114
|
4. Interest expense
|
|
|
|
|
|
5. Business income tax paid
|
|
|
|
|
|
6. VAT Paid
|
|
|
|
|
|
7. Other receipts from operating activities
|
1,113
|
3,982
|
36,023
|
54,113
|
34,899
|
8. Other payments from oprerating activities
|
-1,795
|
-13,193
|
-78,859
|
-50,744
|
-44,532
|
Net cashflow from operating activities
|
155
|
916
|
28,136
|
-21,679
|
1,625
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
7. Dividends and interest received
|
|
|
|
|
|
Net cashflow from investing activities
|
|
|
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
4. Repayments of borrowing
|
-202
|
-900
|
-1,898
|
-4,400
|
-1,200
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
7. Dividends paid
|
|
|
|
|
|
8. Purchase of funds
|
|
|
|
|
|
Net cashflow from financing activities
|
-202
|
-900
|
-1,898
|
-4,400
|
-1,200
|
Net cashflow of the year
|
-47
|
16
|
26,238
|
-26,079
|
425
|
Cash and cash equivalents at the beginning of year
|
1,293
|
1,246
|
1,262
|
27,500
|
1,226
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
1,246
|
1,262
|
27,500
|
1,226
|
1,651
|