I. Cashflow from operating activities
|
|
1. Proceeds from sales
|
7,376,669
|
2. Payment to suppliers
|
|
3. Payroll
|
|
4. Interest expense
|
|
5. Business income tax paid
|
|
6. VAT Paid
|
|
7. Other receipts from operating activities
|
|
8. Other payments from oprerating activities
|
|
Net cashflow from operating activities
|
|
II. Cashflow from investing activities
|
|
1. Purchases of fixed assets
|
-333,674
|
2. Proceeds from disposals of fixed assets
|
1,573
|
3. Purchases of debt instruments of other entities
|
-4,410,000
|
4. Proceeds from sales of debt instruments of other entities
|
|
5. Investment in other entities
|
|
6. Proceeds from disinvestment in other entities
|
1,061,862
|
7. Dividends and interest received
|
425,442
|
Net cashflow from investing activities
|
-4,835,382
|
III. Cashflow from financing activities
|
|
1. Proceeds from issue of shares
|
2,236,487
|
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
|
-5,879,222
|
7. Dividends paid
|
-24,876
|
8. Purchase of funds
|
|
Net cashflow from financing activities
|
3,709,058
|
Net cashflow of the year
|
785,891
|
Cash and cash equivalents at the beginning of year
|
3,383,585
|
Effect of foreign exchange differences
|
-1,247
|
Cash and cash equivalents at the end of year
|
4,168,229
|