I. Cashflow from operating activities
|
|
1. Proceeds from sales
|
123,628
|
2. Payment to suppliers
|
-114,963
|
3. Payroll
|
-6,510
|
4. Interest expense
|
-1,001
|
5. Business income tax paid
|
-968
|
6. VAT Paid
|
|
7. Other receipts from operating activities
|
7,077
|
8. Other payments from oprerating activities
|
-11,654
|
Net cashflow from operating activities
|
-4,390
|
II. Cashflow from investing activities
|
|
1. Purchases of fixed assets
|
-14,893
|
2. Proceeds from disposals of fixed assets
|
5,839
|
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
|
42
|
Net cashflow from investing activities
|
-9,013
|
III. Cashflow from financing activities
|
|
1. Proceeds from issue of shares
|
|
2. Purchase issued shares from other entities
|
|
3. Proceeds from borrowings
|
28,820
|
4. Repayments of borrowing
|
-11,385
|
5. Purchases of fixed assets and investment properties
|
|
6. Repayments of financial leases
|
|
7. Dividends paid
|
-2,907
|
8. Purchase of funds
|
|
Net cashflow from financing activities
|
14,528
|
Net cashflow of the year
|
1,125
|
Cash and cash equivalents at the beginning of year
|
2,682
|
Effect of foreign exchange differences
|
|
Cash and cash equivalents at the end of year
|
3,807
|