I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
127,686
|
165,973
|
2. Payment to suppliers
|
-113,494
|
-173,486
|
3. Payroll
|
-1,548
|
-1,813
|
4. Interest expense
|
-423
|
-854
|
5. Business income tax paid
|
-4,491
|
0
|
6. VAT Paid
|
0
|
0
|
7. Other receipts from operating activities
|
87,162
|
54,727
|
8. Other payments from oprerating activities
|
-34,243
|
-29,061
|
Net cashflow from operating activities
|
60,650
|
15,486
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-1,650
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-100
|
-16,680
|
4. Proceeds from sales of debt instruments of other entities
|
15,976
|
32,000
|
5. Investment in other entities
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
7. Dividends and interest received
|
3,817
|
2,677
|
Net cashflow from investing activities
|
18,043
|
17,997
|
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
|
0
|
11,239
|
4. Repayments of borrowing
|
-78,705
|
-42,574
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
Net cashflow from financing activities
|
-78,705
|
-31,335
|
Net cashflow of the year
|
-12
|
2,148
|
Cash and cash equivalents at the beginning of year
|
1,200
|
1,188
|
Effect of foreign exchange differences
|
0
|
0
|
Cash and cash equivalents at the end of year
|
1,188
|
3,336
|