|
I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
0
|
18,400
|
256,810
|
27,564
|
|
2. Payment to suppliers
|
0
|
-49,374
|
-242,144
|
-26,587
|
|
3. Payroll
|
-151
|
-734
|
-1,781
|
-1,236
|
|
4. Interest expense
|
0
|
0
|
0
|
-1,302
|
|
5. Business income tax paid
|
0
|
0
|
-945
|
-1,218
|
|
6. VAT Paid
|
0
|
0
|
0
|
|
|
7. Other receipts from operating activities
|
8,312
|
27,250
|
98,505
|
15,938
|
|
8. Other payments from oprerating activities
|
-29,005
|
-13,630
|
-132,523
|
-59,431
|
|
Net cashflow from operating activities
|
-20,844
|
-18,089
|
-22,078
|
-46,273
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
-8,575
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-18,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
43,000
|
7,711
|
|
5. Investment in other entities
|
0
|
0
|
-106,196
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
46,000
|
|
|
7. Dividends and interest received
|
0
|
0
|
7,333
|
|
|
Net cashflow from investing activities
|
0
|
0
|
-36,438
|
7,711
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
21,000
|
19,000
|
60,000
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
|
3. Proceeds from borrowings
|
0
|
0
|
|
51,532
|
|
4. Repayments of borrowing
|
0
|
0
|
0
|
-15,700
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
-117
|
|
7. Dividends paid
|
0
|
0
|
0
|
|
|
8. Purchase of funds
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
21,000
|
19,000
|
60,000
|
35,715
|
|
Net cashflow of the year
|
156
|
911
|
1,484
|
-2,847
|
|
Cash and cash equivalents at the beginning of year
|
0
|
156
|
1,067
|
7,657
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
156
|
1,067
|
2,551
|
4,810
|
