I. Cashflow from operating activities
|
|
1. Proceeds from sales
|
108,460
|
2. Payment to suppliers
|
-34,133
|
3. Payroll
|
-26,819
|
4. Interest expense
|
-148
|
5. Business income tax paid
|
-2,100
|
6. VAT Paid
|
|
7. Other receipts from operating activities
|
20,683
|
8. Other payments from oprerating activities
|
-88,885
|
Net cashflow from operating activities
|
-22,942
|
II. Cashflow from investing activities
|
|
1. Purchases of fixed assets
|
-1,341
|
2. Proceeds from disposals of fixed assets
|
2
|
3. Purchases of debt instruments of other entities
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
5. Investment in other entities
|
|
6. Proceeds from disinvestment in other entities
|
|
7. Dividends and interest received
|
89
|
Net cashflow from investing activities
|
-1,251
|
III. Cashflow from financing activities
|
|
1. Proceeds from issue of shares
|
|
2. Purchase issued shares from other entities
|
|
3. Proceeds from borrowings
|
|
4. Repayments of borrowing
|
|
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
|
|
Net cashflow of the year
|
-24,192
|
Cash and cash equivalents at the beginning of year
|
27,065
|
Effect of foreign exchange differences
|
|
Cash and cash equivalents at the end of year
|
2,873
|