I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
1,094,463
|
1,299,085
|
2. Payment to suppliers
|
-698,529
|
-804,574
|
3. Payroll
|
-165,976
|
-159,925
|
4. Interest expense
|
-7,981
|
-2,479
|
5. Business income tax paid
|
-6,816
|
-692
|
6. VAT Paid
|
|
|
7. Other receipts from operating activities
|
70,438
|
4,400
|
8. Other payments from oprerating activities
|
-168,134
|
-172,147
|
Net cashflow from operating activities
|
117,466
|
163,668
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-30,076
|
-155,961
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-50,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
5. Investment in other entities
|
-4,750
|
-1,000
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
7. Dividends and interest received
|
0
|
2,299
|
Net cashflow from investing activities
|
-34,826
|
-204,661
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
3. Proceeds from borrowings
|
60,655
|
133,867
|
4. Repayments of borrowing
|
-143,731
|
-85,540
|
5. Purchases of fixed assets and investment properties
|
|
|
6. Repayments of financial leases
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
8. Purchase of funds
|
|
|
Net cashflow from financing activities
|
-83,077
|
48,327
|
Net cashflow of the year
|
-437
|
7,334
|
Cash and cash equivalents at the beginning of year
|
892
|
455
|
Effect of foreign exchange differences
|
0
|
0
|
Cash and cash equivalents at the end of year
|
455
|
7,789
|