I. Cashflow from operating activities
|
|
|
1. Proceeds from sales
|
530,598
|
698,438
|
2. Payment to suppliers
|
-247,043
|
-373,509
|
3. Payroll
|
-190,188
|
-186,441
|
4. Interest expense
|
-4,523
|
-4,114
|
5. Business income tax paid
|
-2,000
|
-7,338
|
6. VAT Paid
|
0
|
0
|
7. Other receipts from operating activities
|
16,496
|
140,097
|
8. Other payments from oprerating activities
|
-88,320
|
-115,677
|
Net cashflow from operating activities
|
15,020
|
151,456
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-35,047
|
-51,603
|
2. Proceeds from disposals of fixed assets
|
398
|
456
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
5. Investment in other entities
|
-4,750
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
7. Dividends and interest received
|
0
|
15
|
Net cashflow from investing activities
|
-39,399
|
-51,132
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
3. Proceeds from borrowings
|
74,938
|
55,138
|
4. Repayments of borrowing
|
-46,791
|
-33,712
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
8. Purchase of funds
|
0
|
0
|
Net cashflow from financing activities
|
28,147
|
21,427
|
Net cashflow of the year
|
3,768
|
121,751
|
Cash and cash equivalents at the beginning of year
|
5,607
|
9,375
|
Effect of foreign exchange differences
|
0
|
0
|
Cash and cash equivalents at the end of year
|
9,375
|
131,126
|