I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
482,137
|
380,027
|
2. Payment to suppliers
|
-546,960
|
-402,668
|
3. Payroll
|
-27,049
|
-19,538
|
4. Interest expense
|
-187
|
-237
|
5. Business income tax paid
|
-659
|
-1,059
|
6. VAT Paid
|
|
0
|
7. Other receipts from operating activities
|
1,633
|
1,675
|
8. Other payments from oprerating activities
|
-10,229
|
-2,456
|
Net cashflow from operating activities
|
-101,314
|
-44,257
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-167
|
0
|
2. Proceeds from disposals of fixed assets
|
310
|
277
|
3. Purchases of debt instruments of other entities
|
|
-500
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
5. Investment in other entities
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
7. Dividends and interest received
|
3,069
|
1,276
|
Net cashflow from investing activities
|
3,212
|
1,054
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
21,567
|
|
2. Purchase issued shares from other entities
|
0
|
|
3. Proceeds from borrowings
|
|
10,000
|
4. Repayments of borrowing
|
-9,175
|
-1,113
|
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
|
12,393
|
8,887
|
Net cashflow of the year
|
-85,709
|
-34,316
|
Cash and cash equivalents at the beginning of year
|
152,288
|
66,578
|
Effect of foreign exchange differences
|
|
|
Cash and cash equivalents at the end of year
|
66,578
|
32,262
|