|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
1,313,696
|
1,777,990
|
195,898
|
117,062
|
160,992
|
|
2. Payment to suppliers
|
-1,303,973
|
-747,157
|
-99,777
|
-116,069
|
-94,379
|
|
3. Payroll
|
-41,665
|
-41,392
|
-12,413
|
-10,467
|
-14,207
|
|
4. Interest expense
|
-143,103
|
-321,994
|
-50,054
|
-4,142
|
-10,976
|
|
5. Business income tax paid
|
-19,632
|
-8,051
|
0
|
0
|
0
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
3,109,118
|
1,041,309
|
380,722
|
106,061
|
238,789
|
|
8. Other payments from oprerating activities
|
-4,067,793
|
-815,989
|
-326,176
|
-123,158
|
-173,670
|
|
Net cashflow from operating activities
|
-1,153,352
|
884,716
|
88,200
|
-30,712
|
106,549
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-12,489
|
-2,740
|
-209
|
-1,827
|
-74
|
|
2. Proceeds from disposals of fixed assets
|
1,042
|
331
|
21
|
62
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
-19,939
|
-39
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
|
5. Investment in other entities
|
0
|
-2,100
|
0
|
0
|
0
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
2,000
|
|
7. Dividends and interest received
|
5,053
|
7,597
|
515
|
236
|
354
|
|
Net cashflow from investing activities
|
-6,394
|
-16,852
|
288
|
-1,530
|
2,281
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
2,211,785
|
757,217
|
185,273
|
109,534
|
3,890
|
|
4. Repayments of borrowing
|
-910,658
|
-1,769,865
|
-268,593
|
-68,742
|
-136,499
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
|
7. Dividends paid
|
0
|
-30,000
|
0
|
0
|
0
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
1,301,127
|
-1,042,648
|
-83,320
|
40,792
|
-132,609
|
|
Net cashflow of the year
|
141,381
|
-174,783
|
5,168
|
8,550
|
-23,779
|
|
Cash and cash equivalents at the beginning of year
|
48,605
|
189,997
|
15,213
|
20,382
|
28,932
|
|
Effect of foreign exchange differences
|
10
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
189,997
|
15,213
|
20,382
|
28,932
|
5,153
|
