I. Cashflow from operating activities
|
|
1. Proceeds from sales
|
3,677,687
|
2. Payment to suppliers
|
-3,815,276
|
3. Payroll
|
-4,298
|
4. Interest expense
|
-15,284
|
5. Business income tax paid
|
2,086
|
6. VAT Paid
|
|
7. Other receipts from operating activities
|
408,821
|
8. Other payments from oprerating activities
|
-277,363
|
Net cashflow from operating activities
|
-23,627
|
II. Cashflow from investing activities
|
|
1. Purchases of fixed assets
|
-108,029
|
2. Proceeds from disposals of fixed assets
|
355
|
3. Purchases of debt instruments of other entities
|
-118,070
|
4. Proceeds from sales of debt instruments of other entities
|
103,870
|
5. Investment in other entities
|
|
6. Proceeds from disinvestment in other entities
|
|
7. Dividends and interest received
|
582
|
Net cashflow from investing activities
|
-121,292
|
III. Cashflow from financing activities
|
|
1. Proceeds from issue of shares
|
7,500
|
2. Purchase issued shares from other entities
|
|
3. Proceeds from borrowings
|
993,135
|
4. Repayments of borrowing
|
-869,617
|
5. Purchases of fixed assets and investment properties
|
|
6. Repayments of financial leases
|
|
7. Dividends paid
|
|
8. Purchase of funds
|
|
Net cashflow from financing activities
|
131,018
|
Net cashflow of the year
|
-13,900
|
Cash and cash equivalents at the beginning of year
|
50,941
|
Effect of foreign exchange differences
|
|
Cash and cash equivalents at the end of year
|
37,040
|