I. Cashflow from operating activities
|
|
|
|
1. Proceeds from sales
|
95,084
|
403,053
|
102,170
|
2. Payment to suppliers
|
-76,330
|
-132,810
|
-217,878
|
3. Payroll
|
-8,856
|
-5,906
|
-8,229
|
4. Interest expense
|
-187
|
-931
|
-7,064
|
5. Business income tax paid
|
0
|
-6,297
|
-11,488
|
6. VAT Paid
|
0
|
|
|
7. Other receipts from operating activities
|
496,343
|
44,267
|
294,068
|
8. Other payments from oprerating activities
|
-562,767
|
-367,214
|
-376,764
|
Net cashflow from operating activities
|
-56,712
|
-65,839
|
-225,185
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-47,284
|
-2,005
|
-2,758
|
2. Proceeds from disposals of fixed assets
|
0
|
40,000
|
|
3. Purchases of debt instruments of other entities
|
-78,648
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
15,857
|
|
|
5. Investment in other entities
|
-257,930
|
-26,058
|
-10,000
|
6. Proceeds from disinvestment in other entities
|
69,095
|
25,057
|
212,340
|
7. Dividends and interest received
|
47,379
|
5,659
|
3,838
|
Net cashflow from investing activities
|
-251,533
|
42,652
|
203,420
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
98,335
|
26,255
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
3. Proceeds from borrowings
|
9,621
|
19,532
|
161,754
|
4. Repayments of borrowing
|
0
|
-45,762
|
-143,143
|
5. Purchases of fixed assets and investment properties
|
0
|
|
|
6. Repayments of financial leases
|
0
|
|
|
7. Dividends paid
|
0
|
|
|
8. Purchase of funds
|
0
|
|
|
Net cashflow from financing activities
|
107,957
|
25
|
18,611
|
Net cashflow of the year
|
-200,288
|
-23,162
|
-3,154
|
Cash and cash equivalents at the beginning of year
|
308,684
|
97,714
|
74,552
|
Effect of foreign exchange differences
|
0
|
|
|
Cash and cash equivalents at the end of year
|
108,396
|
74,552
|
71,398
|