|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
22,171,738
|
22,681,556
|
13,407,636
|
14,201,974
|
4,176,941
|
|
2. Payment to suppliers
|
-21,902,803
|
-22,133,976
|
-12,526,196
|
-13,248,167
|
-3,994,720
|
|
3. Payroll
|
-196,178
|
-242,596
|
-256,441
|
-256,178
|
-125,600
|
|
4. Interest expense
|
-200,242
|
-356,723
|
-208,525
|
-239,785
|
-262,334
|
|
5. Business income tax paid
|
-41,293
|
-4,636
|
-29,765
|
-23,546
|
|
|
6. VAT Paid
|
0
|
|
0
|
|
|
|
7. Other receipts from operating activities
|
982,844
|
747,793
|
964,910
|
498,025
|
746,420
|
|
8. Other payments from oprerating activities
|
-2,017,280
|
-1,451,324
|
-1,895,943
|
-917,062
|
-872,024
|
|
Net cashflow from operating activities
|
-1,203,214
|
-759,907
|
-544,324
|
15,261
|
-331,318
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-315,334
|
0
|
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
-143,820
|
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
0
|
|
|
|
5. Investment in other entities
|
0
|
|
0
|
|
|
|
6. Proceeds from disinvestment in other entities
|
0
|
|
0
|
|
|
|
7. Dividends and interest received
|
153,876
|
52,176
|
8,794
|
10,732
|
8,181
|
|
Net cashflow from investing activities
|
10,056
|
-263,158
|
8,794
|
10,732
|
8,181
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
|
4,034
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
15,809,312
|
16,324,386
|
11,903,387
|
10,103,083
|
3,835,207
|
|
4. Repayments of borrowing
|
-14,481,766
|
-15,187,321
|
-11,068,128
|
-10,347,403
|
-3,712,105
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
0
|
|
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
|
|
|
7. Dividends paid
|
-150,000
|
-50,000
|
0
|
|
|
|
8. Purchase of funds
|
0
|
|
0
|
|
|
|
Net cashflow from financing activities
|
1,177,545
|
1,087,064
|
835,260
|
-244,320
|
127,136
|
|
Net cashflow of the year
|
-15,613
|
63,999
|
299,729
|
-218,327
|
-196,000
|
|
Cash and cash equivalents at the beginning of year
|
158,164
|
143,298
|
93,217
|
424,202
|
206,283
|
|
Effect of foreign exchange differences
|
746
|
3,007
|
1,124
|
402
|
-9
|
|
Cash and cash equivalents at the end of year
|
143,298
|
210,304
|
394,070
|
206,278
|
10,273
|
