I. Cashflow from operating activities
|
|
1. Proceeds from sales
|
190,240
|
2. Payment to suppliers
|
-107,953
|
3. Payroll
|
-41,911
|
4. Interest expense
|
-16,861
|
5. Business income tax paid
|
0
|
6. VAT Paid
|
0
|
7. Other receipts from operating activities
|
3,609
|
8. Other payments from oprerating activities
|
-13,522
|
Net cashflow from operating activities
|
13,602
|
II. Cashflow from investing activities
|
|
1. Purchases of fixed assets
|
-2,970
|
2. Proceeds from disposals of fixed assets
|
0
|
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
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
7. Dividends and interest received
|
86
|
Net cashflow from investing activities
|
-2,884
|
III. Cashflow from financing activities
|
|
1. Proceeds from issue of shares
|
0
|
2. Purchase issued shares from other entities
|
0
|
3. Proceeds from borrowings
|
128,468
|
4. Repayments of borrowing
|
-136,406
|
5. Purchases of fixed assets and investment properties
|
0
|
6. Repayments of financial leases
|
0
|
7. Dividends paid
|
0
|
8. Purchase of funds
|
0
|
Net cashflow from financing activities
|
-7,938
|
Net cashflow of the year
|
2,779
|
Cash and cash equivalents at the beginning of year
|
3,164
|
Effect of foreign exchange differences
|
0
|
Cash and cash equivalents at the end of year
|
5,943
|