I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
2,916,125
|
5,205,456
|
3,677,200
|
2. Payment to suppliers
|
-1,195,622
|
-5,066,571
|
-4,583,774
|
3. Payroll
|
-53,539
|
-138,965
|
-169,914
|
4. Interest expense
|
-40,866
|
-30,069
|
-15,890
|
5. Business income tax paid
|
-20,591
|
-42,750
|
-41,626
|
6. VAT Paid
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
159,221
|
499,251
|
2,097,682
|
8. Other payments from oprerating activities
|
-1,352,692
|
-273,823
|
-660,008
|
Net cashflow from operating activities
|
412,034
|
152,529
|
303,670
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-2,776
|
-37,601
|
-74,829
|
2. Proceeds from disposals of fixed assets
|
0
|
1,080
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-9,000
|
-38,918
|
4. Proceeds from sales of debt instruments of other entities
|
676,439
|
9,000
|
28,500
|
5. Investment in other entities
|
-691,800
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
7. Dividends and interest received
|
5,581
|
2,140
|
2,050
|
Net cashflow from investing activities
|
-12,557
|
-34,381
|
-83,197
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
196,820
|
1,184,066
|
1,216,437
|
4. Repayments of borrowing
|
-665,876
|
-1,228,559
|
-1,165,063
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
7. Dividends paid
|
0
|
-74,306
|
-85,569
|
8. Purchase of funds
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-469,055
|
-118,799
|
-34,194
|
Net cashflow of the year
|
-69,578
|
-651
|
186,278
|
Cash and cash equivalents at the beginning of year
|
115,923
|
76,862
|
71,856
|
Effect of foreign exchange differences
|
-4,368
|
0
|
-12
|
Cash and cash equivalents at the end of year
|
41,977
|
76,211
|
258,121
|