I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
2,158,716
|
921,610
|
2. Payment to suppliers
|
-1,385,745
|
-764,011
|
3. Payroll
|
-41,309
|
-63,093
|
4. Interest expense
|
0
|
-10,941
|
5. Business income tax paid
|
-113,294
|
-10,019
|
6. VAT Paid
|
0
|
0
|
7. Other receipts from operating activities
|
1,562,196
|
484,547
|
8. Other payments from oprerating activities
|
-2,066,551
|
-151,181
|
Net cashflow from operating activities
|
114,014
|
406,912
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-92,844
|
-592,672
|
2. Proceeds from disposals of fixed assets
|
55
|
|
3. Purchases of debt instruments of other entities
|
-107,000
|
-310,800
|
4. Proceeds from sales of debt instruments of other entities
|
330,000
|
186,300
|
5. Investment in other entities
|
-175,415
|
-1,176
|
6. Proceeds from disinvestment in other entities
|
0
|
|
7. Dividends and interest received
|
10,174
|
4,360
|
Net cashflow from investing activities
|
-35,030
|
-713,988
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
3. Proceeds from borrowings
|
937,731
|
772,243
|
4. Repayments of borrowing
|
-1,114,465
|
-391,123
|
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
|
-176,735
|
381,121
|
Net cashflow of the year
|
-97,751
|
74,045
|
Cash and cash equivalents at the beginning of year
|
558,152
|
22,934
|
Effect of foreign exchange differences
|
0
|
43
|
Cash and cash equivalents at the end of year
|
460,402
|
98,378
|