I. Cashflow from operating activities
|
|
1. Proceeds from sales
|
1,191,892
|
2. Payment to suppliers
|
-825,917
|
3. Payroll
|
-136,710
|
4. Interest expense
|
-22,683
|
5. Business income tax paid
|
0
|
6. VAT Paid
|
|
7. Other receipts from operating activities
|
16,145
|
8. Other payments from oprerating activities
|
-106,067
|
Net cashflow from operating activities
|
116,659
|
II. Cashflow from investing activities
|
|
1. Purchases of fixed assets
|
-76,225
|
2. Proceeds from disposals of fixed assets
|
156
|
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
|
-4,100
|
6. Proceeds from disinvestment in other entities
|
0
|
7. Dividends and interest received
|
1,286
|
Net cashflow from investing activities
|
-78,883
|
III. Cashflow from financing activities
|
|
1. Proceeds from issue of shares
|
0
|
2. Purchase issued shares from other entities
|
0
|
3. Proceeds from borrowings
|
87,995
|
4. Repayments of borrowing
|
-110,711
|
5. Purchases of fixed assets and investment properties
|
|
6. Repayments of financial leases
|
-9,992
|
7. Dividends paid
|
-4,118
|
8. Purchase of funds
|
|
Net cashflow from financing activities
|
-36,824
|
Net cashflow of the year
|
952
|
Cash and cash equivalents at the beginning of year
|
9,844
|
Effect of foreign exchange differences
|
1
|
Cash and cash equivalents at the end of year
|
10,798
|