I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
866,533
|
3,232,462
|
4,601,937
|
2. Payment to suppliers
|
-581,120
|
-1,193,769
|
-1,632,815
|
3. Payroll
|
-81,461
|
-612,498
|
-825,828
|
4. Interest expense
|
0
|
-2,357
|
-219
|
5. Business income tax paid
|
-12,917
|
-29,251
|
-32,455
|
6. VAT Paid
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
31,590
|
589,334
|
300,639
|
8. Other payments from oprerating activities
|
-202,494
|
-2,003,735
|
-1,975,530
|
Net cashflow from operating activities
|
20,130
|
-19,813
|
435,730
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-1,077
|
-2,832
|
-25,235
|
2. Proceeds from disposals of fixed assets
|
0
|
3
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
3,000
|
5. Investment in other entities
|
0
|
-1,702
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
7. Dividends and interest received
|
170
|
26,899
|
9,438
|
Net cashflow from investing activities
|
-906
|
22,368
|
-12,797
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
1,702
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
722
|
635,127
|
152,000
|
4. Repayments of borrowing
|
-293
|
-600,684
|
-186,114
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
7. Dividends paid
|
-23,928
|
-63,588
|
-46,239
|
8. Purchase of funds
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-23,499
|
-27,443
|
-80,352
|
Net cashflow of the year
|
-4,275
|
-24,888
|
342,581
|
Cash and cash equivalents at the beginning of year
|
17,822
|
111,350
|
83,509
|
Effect of foreign exchange differences
|
1
|
37
|
332
|
Cash and cash equivalents at the end of year
|
13,547
|
86,498
|
426,423
|